US Bancorp
PEJ icon

US Bancorp’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

US Bancorp’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,200
Closed -$193K – 4056
2021
Q1 		$193K Hold
4,200
– – ﹤0.01% 1937
2020
Q4 		$168K Hold
4,200
– – ﹤0.01% 1946
2020
Q3 		$135K Buy
+4,200
New +$133K ﹤0.01% 1944
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% -$2.15K ﹤0.01% 3251
2016
Q3 		$6K Hold
163
– – ﹤0.01% 3125
2016
Q2 		$5K Sell
163
-574
-78% -$20.4K ﹤0.01% 3190
2016
Q1 		$27K Buy
737
+574
+352% +$19.7K ﹤0.01% 2659
2015
Q4 		$6K Buy
+163
New +$6.12K ﹤0.01% 3184

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