TrustCore Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45
| Closed | -$1K | – | 926 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 828 |
|
|
2019
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 833 |
|
|
2018
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 644 |
|