MML Investors Services’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 |
-5,486
| Closed | -$229K | – | 2355 |
|
|
2023
Q2 | $229K | Buy |
+5,486
| New | +$229K | ﹤0.01% | 2092 |
|
|
2022
Q4 | – | Sell |
-13,767
| Closed | -$477K | – | 2207 |
|
|
2022
Q3 | $477K | Sell |
13,767
-56,401
| -80% | -$1.95M | ﹤0.01% | 1453 |
|
|
2022
Q2 | $2.55M | Buy |
70,168
+59,872
| +582% | +$2.17M | 0.02% | 659 |
|
|
2022
Q1 | $502K | Buy |
10,296
+258
| +3% | +$12.6K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $492K | Buy |
10,038
+612
| +6% | +$30K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $474K | Sell |
9,426
-555
| -6% | -$27.9K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $522K | Sell |
9,981
-69,334
| -87% | -$3.63M | ﹤0.01% | 1304 |
|
|
2021
Q1 | $3.65M | Buy |
79,315
+70,684
| +819% | +$3.25M | 0.03% | 440 |
|
|
2020
Q4 | $345K | Buy |
8,631
+1,728
| +25% | +$69.1K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $222K | Sell |
6,903
-54,586
| -89% | -$1.76M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $1.79M | Buy |
+61,489
| New | +$1.79M | 0.02% | 539 |
|