Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,343
| Closed | -$70.1K | – | 6686 |
|
|
2024
Q4 | $70.1K | Sell |
1,343
-8,934
| -87% | -$466K | ﹤0.01% | 5346 |
|
|
2024
Q3 | $490K | Buy |
10,277
+8,768
| +581% | +$418K | ﹤0.01% | 3811 |
|
|
2024
Q2 | $68.5K | Sell |
1,509
-32,590
| -96% | -$1.48M | ﹤0.01% | 5080 |
|
|
2024
Q1 | $1.57M | Buy |
34,099
+3,849
| +13% | +$178K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $1.27M | Buy |
30,250
+24,810
| +456% | +$1.04M | ﹤0.01% | 2810 |
|
|
2023
Q3 | $208K | Sell |
5,440
-25,504
| -82% | -$977K | ﹤0.01% | 4521 |
|
|
2023
Q2 | $1.29M | Buy |
30,944
+17,331
| +127% | +$725K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $554K | Sell |
13,613
-46,701
| -77% | -$1.9M | ﹤0.01% | 3765 |
|
|
2022
Q4 | $2.2M | Sell |
60,314
-2,116
| -3% | -$77K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $2.16M | Sell |
62,430
-23,083
| -27% | -$800K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $3.1M | Buy |
85,513
+71,983
| +532% | +$2.61M | ﹤0.01% | 2320 |
|
|
2022
Q1 | $660K | Sell |
13,530
-39,547
| -75% | -$1.93M | ﹤0.01% | 4157 |
|
|
2021
Q4 | $2.6M | Buy |
53,077
+29,797
| +128% | +$1.46M | ﹤0.01% | 2761 |
|
|
2021
Q3 | $1.17M | Buy |
23,280
+18,750
| +414% | +$944K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $237K | Sell |
4,530
-75,667
| -94% | -$3.96M | ﹤0.01% | 5414 |
|
|
2021
Q1 | $3.69M | Buy |
+80,197
| New | +$3.69M | ﹤0.01% | 2472 |
|
|
2020
Q4 | – | Sell |
-10,372
| Closed | -$333K | – | 5449 |
|
|
2020
Q3 | $333K | Sell |
10,372
-18,845
| -65% | -$605K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $851K | Buy |
29,217
+15,711
| +116% | +$458K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $329K | Sell |
13,506
-11,649
| -46% | -$284K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $1.14M | Buy |
+25,155
| New | +$1.14M | ﹤0.01% | 2877 |
|
|
2019
Q3 | – | Sell |
-32,914
| Closed | -$1.43M | – | 5022 |
|
|
2019
Q2 | $1.43M | Buy |
32,914
+19,882
| +153% | +$862K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $559K | Sell |
13,032
-20,339
| -61% | -$872K | ﹤0.01% | 3300 |
|
|
2018
Q4 | $1.33M | Buy |
+33,371
| New | +$1.33M | ﹤0.01% | 2555 |
|
|
2018
Q3 | – | Sell |
-27,397
| Closed | -$1.27M | – | 4613 |
|
|
2018
Q2 | $1.27M | Buy |
27,397
+20,900
| +322% | +$972K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $289K | Buy |
+6,497
| New | +$289K | ﹤0.01% | 3272 |
|
|
2017
Q2 | – | Sell |
-13,171
| Closed | -$543K | – | 4031 |
|
|
2017
Q1 | $543K | Sell |
13,171
-13,016
| -50% | -$537K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $1.05M | Buy |
26,187
+18,575
| +244% | +$743K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $271K | Buy |
7,612
+440
| +6% | +$15.7K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $241K | Sell |
7,172
-30,433
| -81% | -$1.02M | ﹤0.01% | 2685 |
|
|
2016
Q1 | $1.39M | Buy |
+37,605
| New | +$1.39M | ﹤0.01% | 1642 |
|
|
2015
Q4 | – | Sell |
-12,928
| Closed | -$461K | – | 4178 |
|
|
2015
Q3 | $461K | Sell |
12,928
-35,837
| -73% | -$1.28M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $1.79M | Buy |
48,765
+8,749
| +22% | +$320K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $1.53M | Buy |
+40,016
| New | +$1.53M | ﹤0.01% | 1964 |
|