Suntrust Banks’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,677
Closed -$669K 1528
2016
Q1
$669K Buy
+20,677
New +$709K ﹤0.01% 825
2015
Q1
Sell
-16,079
Closed -$574K 1253
2014
Q4
$574K Buy
16,079
+1,169
+8% +$39.6K ﹤0.01% 771
2014
Q3
$498K Buy
14,910
+2,119
+17% +$71.2K ﹤0.01% 973
2014
Q2
$435K Buy
12,791
+1,209
+10% +$39.9K ﹤0.01% 1049
2014
Q1
$395K Buy
11,582
+3,335
+40% +$113K ﹤0.01% 1450
2013
Q4
$281K Buy
8,247
+1,205
+17% +$39.4K ﹤0.01% 1547
2013
Q3
$221K Buy
+7,042
New +$213K ﹤0.01% 1631

Other funds holding PEJ