Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,730
| Closed | -$943K | – | 2602 |
|
|
2021
Q3 | $943K | Sell |
18,730
-451
| -2% | -$22.7K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1M | Sell |
19,181
-1,333
| -6% | -$69.7K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $943K | Sell |
20,514
-802
| -4% | -$36.9K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $853K | Sell |
21,316
-956
| -4% | -$38.3K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $715K | Sell |
22,272
-846
| -4% | -$27.2K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $674K | Buy |
+23,118
| New | +$674K | ﹤0.01% | 1902 |
|