SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,977
| Closed | -$220K | – | 2832 |
|
|
2017
Q4 | $220K | Buy |
4,977
+1,624
| +48% | +$71.8K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $139K | Sell |
3,353
-13,506
| -80% | -$560K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $700K | Sell |
16,859
-5,986
| -26% | -$249K | 0.01% | 1483 |
|
|
2017
Q1 | $942K | Buy |
+22,845
| New | +$942K | 0.01% | 1289 |
|
|
2016
Q4 | – | Sell |
-48,507
| Closed | -$1.73M | – | 2857 |
|
|
2016
Q3 | $1.73M | Buy |
48,507
+32,693
| +207% | +$1.16M | 0.02% | 746 |
|
|
2016
Q2 | $531K | Buy |
15,814
+4,500
| +40% | +$151K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $418K | Buy |
+11,314
| New | +$418K | ﹤0.01% | 1637 |
|
|
2015
Q2 | – | Sell |
-23,999
| Closed | -$919K | – | 2256 |
|
|
2015
Q1 | $919K | Sell |
23,999
-8,756
| -27% | -$335K | 0.01% | 1068 |
|
|
2014
Q4 | $1.17M | Buy |
+32,755
| New | +$1.17M | 0.01% | 1048 |
|
|
2014
Q3 | – | Sell |
-102,998
| Closed | -$3.51M | – | 2310 |
|
|
2014
Q2 | $3.51M | Buy |
+102,998
| New | +$3.51M | 0.02% | 709 |
|