Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,325
| Closed | -$48K | – | 3344 |
|
|
2022
Q4 | $48K | Hold |
1,325
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q3 | $45K | Buy |
1,325
+625
| +89% | +$21.2K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q1 | $34K | Sell |
700
-151
| -18% | -$7.33K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $41K | Hold |
851
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q3 | $42K | Buy |
851
+151
| +22% | +$7.45K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $36K | Hold |
700
| – | – | ﹤0.01% | 2230 |
|
|
2021
Q1 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 2075 |
|