Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$543K | – | 4297 |
|
|
2022
Q4 | $543K | Sell |
14,900
-16,600
| -53% | -$605K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $1.09M | Sell |
31,500
-4,200
| -12% | -$145K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $1.3M | Buy |
+35,700
| New | +$1.3M | ﹤0.01% | 2532 |
|
|
2021
Q2 | – | Sell |
-17,300
| Closed | -$795K | – | 3698 |
|
|
2021
Q1 | $795K | Buy |
+17,300
| New | +$795K | ﹤0.01% | 2710 |
|