SOL 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
Q4 | – | Sell |
-6,660
| Closed | -$255K | – | 304 |
|
|
2023
Q3 | $255K | Sell |
6,660
-320
| -5% | -$12.3K | 0.04% | 259 |
|
|
2023
Q2 | $292K | Hold |
6,980
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $284K | Hold |
6,980
| – | – | 0.05% | 248 |
|
|
2022
Q4 | $254K | Sell |
6,980
-4,540
| -39% | -$165K | 0.05% | 251 |
|
|
2022
Q3 | $399K | Sell |
11,520
-4,010
| -26% | -$139K | 0.08% | 196 |
|
|
2022
Q2 | $563K | Buy |
15,530
+2,320
| +18% | +$84.1K | 0.11% | 167 |
|
|
2022
Q1 | $644K | Buy |
13,210
+5,000
| +61% | +$244K | 0.12% | 166 |
|
|
2021
Q4 | $402K | Buy |
8,210
+500
| +6% | +$24.5K | 0.07% | 205 |
|
|
2021
Q3 | $388K | Hold |
7,710
| – | – | 0.08% | 203 |
|
|
2021
Q2 | $403K | Buy |
+7,710
| New | +$403K | 0.08% | 197 |
|