Barclays
PEJ icon

Barclays’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Barclays’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
2026
Q1 		$125K Hold
2,160
– – ﹤0.01% 3932
2025
Q4 		$132K Hold
2,160
– – ﹤0.01% 4490
2025
Q3 		$131K Hold
2,160
– – ﹤0.01% 4534
2025
Q2 		$123K Hold
2,160
– – ﹤0.01% 4518
2025
Q1 		$105K Hold
2,160
– – ﹤0.01% 4388
2024
Q4 		$113K Hold
2,160
– – ﹤0.01% 4567
2024
Q3 		$103K Hold
2,160
– – ﹤0.01% 4566
2024
Q2 		$98.1K Hold
2,160
– – ﹤0.01% 3920
2024
Q1 		$99.7K Buy
2,160
+904
+72% +$38.9K ﹤0.01% 4439
2023
Q4 		$52.7K Hold
1,256
– – ﹤0.01% 4765
2023
Q3 		$48.1K Sell
1,256
-1,255
-50% -$51.5K ﹤0.01% 3886
2023
Q2 		$105K Buy
+2,511
New +$102K ﹤0.01% 3535
2021
Q4 		– Sell
-31,647
Closed -$1.59M – 4580
2021
Q3 		$1.59M Buy
+31,647
New +$1.57M ﹤0.01% 2500
2021
Q2 		– Sell
-1,419,170
Closed -$65.2M – 5034
2021
Q1 		$65.2M Buy
+1,419,170
New +$65.5M 0.04% 373

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