Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69
| Closed | -$3K | – | 2054 |
|
|
2022
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1712 |
|