Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
+1,880
| New | +$107K | 0.04% | 101 |
|
|
2023
Q2 | – | Sell |
-4,072
| Closed | -$166K | – | 162 |
|
|
2023
Q1 | $166K | Hold |
4,072
| – | – | 0.07% | 132 |
|
|
2022
Q4 | $148K | Hold |
4,072
| – | – | 0.07% | 134 |
|
|
2022
Q3 | $141K | Hold |
4,072
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $148K | Hold |
4,072
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $199K | Hold |
4,072
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $199K | Hold |
4,072
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $205K | Buy |
4,072
+597
| +17% | +$30.1K | 0.06% | 185 |
|
|
2021
Q2 | $182K | Buy |
3,475
+611
| +21% | +$32K | 0.04% | 220 |
|
|
2021
Q1 | $132K | Buy |
+2,864
| New | +$132K | 0.05% | 197 |
|