Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,502
| Closed | -$69K | – | 2036 |
|
|
2025
Q1 | $69K | Hold |
1,502
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q4 | $78.7K | Hold |
1,502
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q3 | $72K | Hold |
1,502
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q2 | $67.5K | Hold |
1,502
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q1 | $65.2K | Sell |
1,502
-1,500
| -50% | -$65.1K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $122K | Buy |
3,002
+1,500
| +100% | +$61.1K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $54.7K | Hold |
1,502
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q2 | $63.1K | Hold |
1,502
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q1 | $60K | Hold |
1,502
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q4 | $59.4K | Hold |
1,502
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q3 | $55K | Sell |
1,502
-95,032
| -98% | -$3.48M | ﹤0.01% | 1649 |
|
|
2022
Q2 | $3.48M | Sell |
96,534
-88,035
| -48% | -$3.17M | ﹤0.01% | 983 |
|
|
2022
Q1 | $8.53M | Buy |
184,569
+183,067
| +12,188% | +$8.46M | 0.01% | 852 |
|
|
2021
Q4 | $73K | Buy |
+1,502
| New | +$73K | ﹤0.01% | 1585 |
|