Riggs Asset Management’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
Q1 | – | Sell |
-354
| Closed | -$14.8K | – | 674 |
|
|
2023
Q4 | $14.8K | Hold |
354
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $13.6K | Buy |
+354
| New | +$13.6K | ﹤0.01% | 220 |
|
|
2022
Q4 | – | Sell |
-687
| Closed | -$24K | – | 347 |
|
|
2022
Q3 | $24K | Sell |
687
-90,238
| -99% | -$3.15M | 0.01% | 160 |
|
|
2022
Q2 | $3.3M | Sell |
90,925
-4,098
| -4% | -$149K | 1.36% | 30 |
|
|
2022
Q1 | $4.63M | Buy |
95,023
+2,232
| +2% | +$109K | 1.36% | 32 |
|
|
2021
Q4 | $4.55M | Buy |
92,791
+2,098
| +2% | +$103K | 1.23% | 34 |
|
|
2021
Q3 | $4.57M | Sell |
90,693
-3,321
| -4% | -$167K | 1.38% | 35 |
|
|
2021
Q2 | $4.91M | Sell |
94,014
-70
| -0.1% | -$3.66K | 1.37% | 34 |
|
|
2021
Q1 | $4.33M | Buy |
94,084
+20,742
| +28% | +$954K | 1.31% | 36 |
|
|
2020
Q4 | $2.94M | Buy |
+73,342
| New | +$2.94M | 0.9% | 42 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 229 |
|
|
2020
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 271 |
|