Oppenheimer & Co’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
Q2 | – | Sell |
-5,695
| Closed | -$278K | – | 1503 |
|
|
2022
Q1 | $278K | Sell |
5,695
-67
| -1% | -$3.27K | 0.01% | 1231 |
|
|
2021
Q4 | $282K | Buy |
5,762
+682
| +13% | +$33.4K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $256K | Buy |
5,080
+115
| +2% | +$5.8K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $260K | Hold |
4,965
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $228K | Buy |
+4,965
| New | +$228K | ﹤0.01% | 1300 |
|