Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,400
| Closed | -$855K | – | 2592 |
|
|
2023
Q4 | $855K | Buy |
+20,400
| New | +$855K | ﹤0.01% | 1711 |
|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$280K | – | 2530 |
|
|
2023
Q2 | $280K | Sell |
6,700
-1,100
| -14% | -$46K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $317K | Buy |
7,800
+1,400
| +22% | +$57K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $233K | Buy |
+6,400
| New | +$233K | ﹤0.01% | 2145 |
|