V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,795
| Closed | -$242K | – | 282 |
|
|
2023
Q2 | $242K | Sell |
5,795
-3,140
| -35% | -$131K | 0.04% | 325 |
|
|
2023
Q1 | $364K | Sell |
8,935
-1,882
| -17% | -$76.6K | 0.07% | 248 |
|
|
2022
Q4 | $394K | Sell |
10,817
-375
| -3% | -$13.7K | 0.08% | 228 |
|
|
2022
Q3 | $388K | Sell |
11,192
-44
| -0.4% | -$1.53K | 0.08% | 240 |
|
|
2022
Q2 | $407K | Sell |
11,236
-272
| -2% | -$9.85K | 0.08% | 254 |
|
|
2022
Q1 | $561K | Buy |
11,508
+68
| +0.6% | +$3.32K | 0.09% | 223 |
|
|
2021
Q4 | $560K | Sell |
11,440
-76
| -0.7% | -$3.72K | 0.08% | 238 |
|
|
2021
Q3 | $580K | Buy |
11,516
+2,654
| +30% | +$134K | 0.09% | 237 |
|
|
2021
Q2 | $461K | Buy |
+8,862
| New | +$461K | 0.07% | 291 |
|
|
2020
Q3 | – | Sell |
-19,683
| Closed | -$573K | – | 284 |
|
|
2020
Q2 | $573K | Buy |
19,683
+1,104
| +6% | +$32.1K | 0.15% | 169 |
|
|
2020
Q1 | $452K | Buy |
+18,579
| New | +$452K | 0.14% | 166 |
|