Seaview Investment Managers’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
Q3 | – | Sell |
-17,259
| Closed | -$626K | – | 103 |
|
|
2022
Q2 | $626K | Buy |
17,259
+27
| +0.2% | +$979 | 0.28% | 55 |
|
|
2022
Q1 | $840K | Buy |
17,232
+2,235
| +15% | +$109K | 0.28% | 57 |
|
|
2021
Q4 | $735K | Buy |
+14,997
| New | +$735K | 0.26% | 63 |
|
|
2021
Q3 | – | Sell |
-12,366
| Closed | -$647K | – | 113 |
|
|
2021
Q2 | $647K | Buy |
+12,366
| New | +$647K | 0.33% | 59 |
|