Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$7K | – | 441 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 334 |
|