Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,677
| Closed | -$669K | – | 1528 |
|
|
2016
Q1 | $669K | Buy |
+20,677
| New | +$669K | ﹤0.01% | 825 |
|
|
2015
Q1 | – | Sell |
-16,079
| Closed | -$574K | – | 1253 |
|
|
2014
Q4 | $574K | Buy |
16,079
+1,169
| +8% | +$41.7K | ﹤0.01% | 771 |
|
|
2014
Q3 | $498K | Buy |
14,910
+2,119
| +17% | +$70.8K | ﹤0.01% | 973 |
|
|
2014
Q2 | $435K | Buy |
12,791
+1,209
| +10% | +$41.1K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $395K | Buy |
11,582
+3,335
| +40% | +$114K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $281K | Buy |
8,247
+1,205
| +17% | +$41.1K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $221K | Buy |
+7,042
| New | +$221K | ﹤0.01% | 1631 |
|