UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.65M | Buy |
258,602
+44,229
| +21% | +$1.48M | 0.01% | 1182 |
|
|
2014
Q2 | $7.3M | Sell |
214,373
-61,449
| -22% | -$2.09M | 0.01% | 1279 |
|
|
2014
Q1 | $9.43M | Buy |
275,822
+32,213
| +13% | +$1.1M | 0.01% | 1031 |
|
|
2013
Q4 | $8.31M | Sell |
243,609
-11,232
| -4% | -$383K | 0.01% | 1048 |
|
|
2013
Q3 | $8.02M | Buy |
254,841
+93,793
| +58% | +$2.95M | 0.01% | 991 |
|
|
2013
Q2 | $4.5M | Buy |
+161,048
| New | +$4.5M | 0.01% | 1284 |
|