William Blair & Company’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
Q4 | – | Sell |
-2
| Closed | -$77 | – | 1835 |
|
|
2023
Q3 | $77 | Buy |
+2
| New | +$77 | ﹤0.01% | 1791 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$26K | – | 1848 |
|
|
2020
Q3 | $26K | Sell |
800
-800
| -50% | -$26K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $47K | Sell |
1,600
-100
| -6% | -$2.94K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $77K | Sell |
1,700
-3,600
| -68% | -$163K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $226K | Hold |
5,300
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q2 | $230K | Buy |
5,300
+3,600
| +212% | +$156K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $73K | Hold |
1,700
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q4 | $68K | Hold |
1,700
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q2 | $79K | Hold |
1,700
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $76K | Buy |
+1,700
| New | +$76K | ﹤0.01% | 1296 |
|