Citigroup’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 | $332K | Buy |
5,720
+187
| +3% | +$11.2K | ﹤0.01% | 3759 |
|
|
2025
Q4 | $339K | Buy |
5,533
+2,357
| +74% | +$140K | ﹤0.01% | 3756 |
|
|
2025
Q3 | $192K | Buy |
3,176
+747
| +31% | +$44.1K | ﹤0.01% | 4006 |
|
|
2025
Q2 | $138K | Buy |
+2,429
| New | +$124K | ﹤0.01% | 4258 |
|
|
2025
Q1 | – | Sell |
-1,100
| Closed | -$57.4K | – | 5860 |
|
|
2024
Q4 | $57.4K | Sell |
1,100
-11,767
| -91% | -$605K | ﹤0.01% | 5052 |
|
|
2024
Q3 | $614K | Buy |
12,867
+159
| +1% | +$7.22K | ﹤0.01% | 3600 |
|
|
2024
Q2 | $577K | Buy |
12,708
+1,021
| +9% | +$45.6K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $539K | Buy |
11,687
+2,533
| +28% | +$109K | ﹤0.01% | 3514 |
|
|
2023
Q4 | $384K | Buy |
9,154
+958
| +12% | +$37K | ﹤0.01% | 3583 |
|
|
2023
Q3 | $314K | Buy |
8,196
+4,213
| +106% | +$173K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $167K | Buy |
3,983
+94
| +2% | +$3.83K | ﹤0.01% | 3982 |
|
|
2023
Q1 | $158K | Sell |
3,889
-5
| -0.1% | -$201 | ﹤0.01% | 3854 |
|
|
2022
Q4 | $142K | Sell |
3,894
-1,625
| -29% | -$60.8K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $191K | Sell |
5,519
-725
| -12% | -$28.1K | ﹤0.01% | 3807 |
|
|
2022
Q2 | $226K | Sell |
6,244
-13,659
| -69% | -$570K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $971K | Sell |
19,903
-4,791
| -19% | -$227K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $1.21M | Buy |
24,694
+1,417
| +6% | +$70.3K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $1.17M | Buy |
23,277
+1,574
| +7% | +$78.1K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $1.13M | Sell |
21,703
-516
| -2% | -$24.7K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $1.02M | Buy |
22,219
+21,421
| +2,684% | +$988K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $32K | Sell |
798
-7,400
| -90% | -$260K | ﹤0.01% | 6349 |
|
|
2020
Q3 | $263K | Buy |
8,198
+7,550
| +1,165% | +$238K | ﹤0.01% | 4403 |
|
|
2020
Q2 | $19K | Sell |
648
-100
| -13% | -$2.77K | ﹤0.01% | 6661 |
|
|
2020
Q1 | $18K | Hold |
748
| – | – | ﹤0.01% | 6761 |
|
|
2019
Q4 | $34K | Hold |
748
| – | – | ﹤0.01% | 6619 |
|
|
2019
Q3 | $32K | Hold |
748
| – | – | ﹤0.01% | 6420 |
|
|
2019
Q2 | $32K | Sell |
748
-33
| -4% | -$1.43K | ﹤0.01% | 6821 |
|
|
2019
Q1 | $34K | Sell |
781
-200
| -20% | -$8.47K | ﹤0.01% | 6642 |
|
|
2018
Q4 | $39K | Hold |
981
| – | – | ﹤0.01% | 6440 |
|
|
2018
Q3 | $46K | Hold |
981
| – | – | ﹤0.01% | 6590 |
|
|
2018
Q2 | $46K | Hold |
981
| – | – | ﹤0.01% | 6354 |
|
|
2018
Q1 | $44K | Hold |
981
| – | – | ﹤0.01% | 6261 |
|
|
2017
Q4 | $43K | Sell |
981
-1,350
| -58% | -$57.5K | ﹤0.01% | 6283 |
|
|
2017
Q3 | $96K | Hold |
2,331
| – | – | ﹤0.01% | 5598 |
|
|
2017
Q2 | $97K | Sell |
2,331
-100
| -4% | -$4.16K | ﹤0.01% | 5366 |
|
|
2017
Q1 | $100K | Sell |
2,431
-180
| -7% | -$7.33K | ﹤0.01% | 5215 |
|
|
2016
Q4 | $104K | Sell |
2,611
-700
| -21% | -$26.8K | ﹤0.01% | 5748 |
|
|
2016
Q3 | $118K | Sell |
3,311
-50
| -1% | -$1.76K | ﹤0.01% | 5087 |
|
|
2016
Q2 | $113K | Hold |
3,361
| – | – | ﹤0.01% | 4974 |
|
|
2016
Q1 | $124K | Sell |
3,361
-190
| -5% | -$6.51K | ﹤0.01% | 5506 |
|
|
2015
Q4 | $131K | Sell |
3,551
-790
| -18% | -$29.7K | ﹤0.01% | 5126 |
|
|
2015
Q3 | $155K | Buy |
4,341
+980
| +29% | +$36.1K | ﹤0.01% | 4691 |
|
|
2015
Q2 | $123K | Sell |
3,361
-565
| -14% | -$20.9K | ﹤0.01% | 4832 |
|
|
2015
Q1 | $150K | Sell |
3,926
-889
| -18% | -$33K | ﹤0.01% | 4751 |
|
|
2014
Q4 | $172K | Buy |
4,815
+121
| +3% | +$4.1K | ﹤0.01% | 4810 |
|
|
2014
Q3 | $157K | Sell |
4,694
-208
| -4% | -$6.99K | ﹤0.01% | 4403 |
|
|
2014
Q2 | $167K | Sell |
4,902
-49,416
| -91% | -$1.63M | ﹤0.01% | 4283 |
|
|
2014
Q1 | $1.86M | Buy |
54,318
+51,881
| +2,129% | +$1.76M | ﹤0.01% | 2418 |
|
|
2013
Q4 | $83K | Sell |
2,437
-50
| -2% | -$1.64K | ﹤0.01% | 5386 |
|
|
2013
Q3 | $78K | Buy |
2,487
+33
| +1% | +$998 | ﹤0.01% | 4925 |
|
|
2013
Q2 | $69K | Buy |
+2,454
| New | +$67.6K | ﹤0.01% | 5155 |
|
Other funds holding PEJ
KWM
PP
