Ratio Wealth 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
Q1 | – | Sell |
-4,810
| Closed | -$236K | – | 60 |
|
|
2021
Q4 | $236K | Hold |
4,810
| – | – | 0.07% | 47 |
|
|
2021
Q3 | $242K | Sell |
4,810
-4
| -0.1% | -$201 | 0.08% | 50 |
|
|
2021
Q2 | $252K | Sell |
4,814
-626
| -12% | -$32.7K | 0.09% | 45 |
|
|
2021
Q1 | $250K | Hold |
5,440
| – | – | 0.1% | 42 |
|
|
2020
Q4 | $218K | Buy |
+5,440
| New | +$218K | 0.12% | 45 |
|