SG Americas Securities’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$220K Buy
2017
Q3
$139K Sell
2017
Q2
$700K Sell
2017
Q1
$942K Buy
2016
Q4
Sell
2016
Q3
$1.73M Buy
2016
Q2
$531K Buy
2016
Q1
$418K Buy
2015
Q2
Sell
2015
Q1
$919K Sell
2014
Q4
$1.17M Buy
2014
Q3
Sell
2014
Q2
$3.51M Buy