Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213
| Closed | -$10.2K | – | 3037 |
|
|
2024
Q3 | $10.2K | Sell |
213
-19
| -8% | -$906 | ﹤0.01% | 2509 |
|
|
2024
Q2 | $10.5K | Buy |
+232
| New | +$10.5K | ﹤0.01% | 2568 |
|
|
2023
Q3 | – | Sell |
-186
| Closed | -$31.1K | – | 3839 |
|
|
2023
Q2 | $31.1K | Buy |
+186
| New | +$31.1K | ﹤0.01% | 2043 |
|
|
2023
Q1 | – | Sell |
-11,269
| Closed | -$410K | – | 2831 |
|
|
2022
Q4 | $410K | Buy |
+11,269
| New | +$410K | ﹤0.01% | 1477 |
|
|
2022
Q3 | – | Sell |
-1,117
| Closed | -$41K | – | 2833 |
|
|
2022
Q2 | $41K | Buy |
+1,117
| New | +$41K | ﹤0.01% | 2151 |
|
|
2021
Q4 | – | Sell |
-105,344
| Closed | -$5.3M | – | 2864 |
|
|
2021
Q3 | $5.3M | Buy |
+105,344
| New | +$5.3M | 0.07% | 385 |
|