Money Concepts Capital’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
Q1 | – | Sell |
-1,577
| Closed | -$57.4K | – | 2182 |
|
2022
Q4 | $57.4K | Buy |
1,577
+1,358
| +620% | +$49.5K | ﹤0.01% | 1195 |
|
2022
Q3 | $8K | Sell |
219
-328
| -60% | -$12K | ﹤0.01% | 1111 |
|
2022
Q2 | $20K | Sell |
547
-1,402
| -72% | -$51.3K | ﹤0.01% | 887 |
|
2022
Q1 | $95K | Sell |
1,949
-178,712
| -99% | -$8.71M | 0.01% | 1013 |
|
2021
Q4 | $8.85M | Buy |
+180,661
| New | +$8.85M | 0.75% | 26 |
|
2021
Q1 | $9.28M | Buy |
201,963
+36,788
| +22% | +$1.69M | 0.74% | 34 |
|
2020
Q4 | $6.61M | Buy |
+165,175
| New | +$6.61M | 0.61% | 40 |
|