Citadel Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845K | Buy |
+14,571
| New | +$876K | ﹤0.01% | 8046 |
|
|
2025
Q1 | – | Sell |
-1,343
| Closed | -$70.1K | – | 15305 |
|
|
2024
Q4 | $70.1K | Sell |
1,343
-8,934
| -87% | -$459K | ﹤0.01% | 11967 |
|
|
2024
Q3 | $490K | Buy |
10,277
+8,768
| +581% | +$398K | ﹤0.01% | 8296 |
|
|
2024
Q2 | $68.5K | Sell |
1,509
-32,590
| -96% | -$1.46M | ﹤0.01% | 11399 |
|
|
2024
Q1 | $1.57M | Buy |
34,099
+3,849
| +13% | +$166K | ﹤0.01% | 6001 |
|
|
2023
Q4 | $1.27M | Buy |
30,250
+24,810
| +456% | +$959K | ﹤0.01% | 6219 |
|
|
2023
Q3 | $208K | Sell |
5,440
-25,504
| -82% | -$1.05M | ﹤0.01% | 9825 |
|
|
2023
Q2 | $1.29M | Buy |
30,944
+17,331
| +127% | +$706K | ﹤0.01% | 5939 |
|
|
2023
Q1 | $554K | Sell |
13,613
-46,701
| -77% | -$1.88M | ﹤0.01% | 8104 |
|
|
2022
Q4 | $2.2M | Sell |
60,314
-2,116
| -3% | -$79.2K | ﹤0.01% | 5298 |
|
|
2022
Q3 | $2.16M | Sell |
62,430
-23,083
| -27% | -$895K | ﹤0.01% | 5439 |
|
|
2022
Q2 | $3.1M | Buy |
85,513
+71,983
| +532% | +$3M | ﹤0.01% | 4701 |
|
|
2022
Q1 | $660K | Sell |
13,530
-39,547
| -75% | -$1.88M | ﹤0.01% | 8718 |
|
|
2021
Q4 | $2.6M | Buy |
53,077
+29,797
| +128% | +$1.48M | ﹤0.01% | 5622 |
|
|
2021
Q3 | $1.17M | Buy |
23,280
+18,750
| +414% | +$930K | ﹤0.01% | 7746 |
|
|
2021
Q2 | $237K | Sell |
4,530
-75,667
| -94% | -$3.62M | ﹤0.01% | 11802 |
|
|
2021
Q1 | $3.69M | Buy |
+80,197
| New | +$3.7M | ﹤0.01% | 4961 |
|
|
2020
Q4 | – | Sell |
-10,372
| Closed | -$333K | – | 11371 |
|
|
2020
Q3 | $333K | Sell |
10,372
-18,845
| -65% | -$595K | ﹤0.01% | 7957 |
|
|
2020
Q2 | $851K | Buy |
29,217
+15,711
| +116% | +$436K | ﹤0.01% | 6123 |
|
|
2020
Q1 | $329K | Sell |
13,506
-11,649
| -46% | -$441K | ﹤0.01% | 7168 |
|
|
2019
Q4 | $1.14M | Buy |
+25,155
| New | +$1.08M | ﹤0.01% | 5368 |
|
|
2019
Q3 | – | Sell |
-32,914
| Closed | -$1.43M | – | 9610 |
|
|
2019
Q2 | $1.43M | Buy |
32,914
+19,882
| +153% | +$864K | ﹤0.01% | 5105 |
|
|
2019
Q1 | $559K | Sell |
13,032
-20,339
| -61% | -$861K | ﹤0.01% | 6615 |
|
|
2018
Q4 | $1.33M | Buy |
+33,371
| New | +$1.42M | ﹤0.01% | 4844 |
|
|
2018
Q3 | – | Sell |
-27,397
| Closed | -$1.27M | – | 9572 |
|
|
2018
Q2 | $1.27M | Buy |
27,397
+20,900
| +322% | +$960K | ﹤0.01% | 4801 |
|
|
2018
Q1 | $289K | Buy |
+6,497
| New | +$294K | ﹤0.01% | 6802 |
|
|
2017
Q2 | – | Sell |
-13,171
| Closed | -$543K | – | 7906 |
|
|
2017
Q1 | $543K | Sell |
13,171
-13,016
| -50% | -$530K | ﹤0.01% | 4888 |
|
|
2016
Q4 | $1.05M | Buy |
26,187
+18,575
| +244% | +$712K | ﹤0.01% | 3796 |
|
|
2016
Q3 | $271K | Buy |
7,612
+440
| +6% | +$15.4K | ﹤0.01% | 5837 |
|
|
2016
Q2 | $241K | Sell |
7,172
-30,433
| -81% | -$1.08M | ﹤0.01% | 5547 |
|
|
2016
Q1 | $1.39M | Buy |
+37,605
| New | +$1.29M | ﹤0.01% | 3079 |
|
|
2015
Q4 | – | Sell |
-12,928
| Closed | -$461K | – | 9067 |
|
|
2015
Q3 | $461K | Sell |
12,928
-35,837
| -73% | -$1.32M | ﹤0.01% | 4911 |
|
|
2015
Q2 | $1.79M | Buy |
48,765
+8,749
| +22% | +$324K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $1.53M | Buy |
+40,016
| New | +$1.49M | ﹤0.01% | 3409 |
|
Other funds holding PEJ
KWM
PP
Citadel Advisors's PEJ Position: Q1 2026 in Review
Citadel Advisors opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q1 2026: 14,571 shares worth $845K. The stake represents ﹤0.01% of the portfolio and ranks #8046 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PEJ as recently as Q4 2024.
Citadel Advisors first reported a position in PEJ in Q1 2015 and has held it in 34 quarters since. The position peaked at $3.69M in Q1 2021. 81 funds tracked by Wall St. Rank hold PEJ as of Q1 2026.
- Citadel Advisors held 14,571 shares of Invesco Leisure and Entertainment ETF worth $845K as of Q1 2026.
- Invesco Leisure and Entertainment ETF was a new Citadel Advisors position in Q1 2026.
- Invesco Leisure and Entertainment ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8046 holding.
- Citadel Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q1 2015 and has held it in 34 quarters since.
- Citadel Advisors's Invesco Leisure and Entertainment ETF position peaked at $3.69M in Q1 2021.
- 81 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.