Phoenix Financial’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 |
-75,125
| Closed | -$3.66M | – | 399 |
|
|
2022
Q1 | $3.66M | Buy |
75,125
+19,658
| +35% | +$959K | 0.06% | 146 |
|
|
2021
Q4 | $2.72M | Buy |
55,467
+11,747
| +27% | +$575K | 0.04% | 168 |
|
|
2021
Q3 | $2.2M | Sell |
43,720
-2,973
| -6% | -$150K | 0.04% | 195 |
|
|
2021
Q2 | $2.44M | Buy |
46,693
+616
| +1% | +$32.2K | 0.05% | 195 |
|
|
2021
Q1 | $2.12M | Sell |
46,077
-4,166
| -8% | -$191K | 0.05% | 214 |
|
|
2020
Q4 | $2.01M | Buy |
+50,243
| New | +$2.01M | 0.05% | 185 |
|