Barclays’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 | $123K | Hold |
2,160
| – | – | ﹤0.01% | 3765 |
|
|
2025
Q1 | $105K | Hold |
2,160
| – | – | ﹤0.01% | 3670 |
|
|
2024
Q4 | $113K | Hold |
2,160
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q3 | $103K | Hold |
2,160
| – | – | ﹤0.01% | 3738 |
|
|
2024
Q2 | $98K | Hold |
2,160
| – | – | ﹤0.01% | 3388 |
|
|
2024
Q1 | $100K | Buy |
2,160
+904
| +72% | +$41.9K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $53K | Hold |
1,256
| – | – | ﹤0.01% | 3835 |
|
|
2023
Q3 | $48K | Sell |
1,256
-1,255
| -50% | -$48K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $105K | Buy |
+2,511
| New | +$105K | ﹤0.01% | 3375 |
|
|
2021
Q4 | – | Sell |
-31,647
| Closed | -$1.59M | – | 3669 |
|
|
2021
Q3 | $1.59M | Buy |
+31,647
| New | +$1.59M | ﹤0.01% | 1999 |
|
|
2021
Q2 | – | Sell |
-1,419,170
| Closed | -$65.2M | – | 4184 |
|
|
2021
Q1 | $65.2M | Buy |
+1,419,170
| New | +$65.2M | 0.04% | 284 |
|