US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$193K | – | 4021 |
|
|
2021
Q1 | $193K | Hold |
4,200
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q4 | $168K | Hold |
4,200
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q3 | $135K | Buy |
+4,200
| New | +$135K | ﹤0.01% | 1937 |
|
|
2018
Q2 | – | Sell |
-107
| Closed | -$5K | – | 3667 |
|
|
2018
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 3324 |
|
|
2017
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q4 | $4K | Sell |
107
-56
| -34% | -$2.09K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q2 | $5K | Sell |
163
-574
| -78% | -$17.6K | ﹤0.01% | 3190 |
|
|
2016
Q1 | $27K | Buy |
737
+574
| +352% | +$21K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 3184 |
|