Stratos Wealth Partners’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
Q2 | – | Sell |
-4,749
| Closed | -$232K | – | 1272 |
|
|
2022
Q1 | $232K | Buy |
4,749
+1
| +0% | +$49 | 0.01% | 1102 |
|
|
2021
Q4 | $233K | Sell |
4,748
-143
| -3% | -$7.02K | 0.01% | 1103 |
|
|
2021
Q3 | $246K | Sell |
4,891
-440
| -8% | -$22.1K | 0.01% | 1018 |
|
|
2021
Q2 | $279K | Buy |
+5,331
| New | +$279K | 0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-2,408
| Closed | -$114K | – | 2017 |
|
|
2018
Q3 | $114K | Buy |
+2,408
| New | +$114K | 0.01% | 1069 |
|
|
2018
Q2 | – | Sell |
-3,029
| Closed | -$135K | – | 2116 |
|
|
2018
Q1 | $135K | Hold |
3,029
| – | – | 0.01% | 1049 |
|
|
2017
Q4 | $134K | Buy |
+3,029
| New | +$134K | 0.01% | 1034 |
|