Marshall Wace’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,865
| Closed | -$663K | – | 2197 |
|
|
2023
Q2 | $663K | Sell |
15,865
-20,652
| -57% | -$864K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $1.49M | Sell |
36,517
-11,165
| -23% | -$454K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $1.74M | Buy |
47,682
+1,200
| +3% | +$43.7K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $1.61M | Buy |
46,482
+1,192
| +3% | +$41.3K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $1.64M | Buy |
45,290
+39,542
| +688% | +$1.43M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $280K | Buy |
+5,748
| New | +$280K | ﹤0.01% | 2287 |
|
|
2021
Q4 | – | Sell |
-4,729
| Closed | -$238K | – | 3478 |
|
|
2021
Q3 | $238K | Sell |
4,729
-3,692
| -44% | -$186K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $440K | Buy |
+8,421
| New | +$440K | ﹤0.01% | 1711 |
|