TD Asset 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
Q2 | – | Sell |
-800,000
| Closed | -$32.6M | – | 1454 |
|
|
2023
Q1 | $32.6M | Hold |
800,000
| – | – | 0.04% | 337 |
|
|
2022
Q4 | $29.1M | Hold |
800,000
| – | – | 0.04% | 357 |
|
|
2022
Q3 | $27.8M | Hold |
800,000
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $29M | Hold |
800,000
| – | – | 0.03% | 347 |
|
|
2022
Q1 | $39M | Hold |
800,000
| – | – | 0.04% | 337 |
|
|
2021
Q4 | $39.2M | Buy |
+800,000
| New | +$39.2M | 0.03% | 365 |
|