Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,002
| Closed | -$866K | – | 1977 |
|
|
2022
Q3 | $866K | Sell |
25,002
-37,995
| -60% | -$1.32M | 0.01% | 901 |
|
|
2022
Q2 | $2.29M | Sell |
62,997
-20,230
| -24% | -$734K | 0.01% | 579 |
|
|
2022
Q1 | $4.06M | Sell |
83,227
-15,846
| -16% | -$773K | 0.02% | 445 |
|
|
2021
Q4 | $4.85M | Sell |
99,073
-6,270
| -6% | -$307K | 0.03% | 387 |
|
|
2021
Q3 | $5.3M | Sell |
105,343
-6,027
| -5% | -$303K | 0.04% | 335 |
|
|
2021
Q2 | $5.82M | Sell |
111,370
-3,286
| -3% | -$172K | 0.04% | 299 |
|
|
2021
Q1 | $5.27M | Buy |
+114,656
| New | +$5.27M | 0.05% | 289 |
|