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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $192K | Buy |
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|
2025
Q2 | $138K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $57.4K | Sell |
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|
2024
Q3 | $614K | Buy |
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|
2024
Q2 | $577K | Buy |
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|
2024
Q1 | $539K | Buy |
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|
2023
Q4 | $384K | Buy |
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|
2023
Q3 | $314K | Buy |
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|
2023
Q2 | $167K | Buy |
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|
2023
Q1 | $158K | Sell |
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|
2022
Q4 | $142K | Sell |
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|
2022
Q3 | $191K | Sell |
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|
2022
Q2 | $226K | Sell |
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|
2022
Q1 | $971K | Sell |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $32K | Sell |
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|
2020
Q3 | $263K | Buy |
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|
2020
Q2 | $19K | Sell |
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|
2020
Q1 | $18K | Hold |
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|
2019
Q4 | $34K | Hold |
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|
2019
Q3 | $32K | Hold |
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|
2019
Q2 | $32K | Sell |
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|
2019
Q1 | $34K | Sell |
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|
2018
Q4 | $39K | Hold |
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|
2018
Q3 | $46K | Hold |
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|
2018
Q2 | $46K | Hold |
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|
2018
Q1 | $44K | Hold |
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|
2017
Q4 | $43K | Sell |
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|
2017
Q3 | $96K | Hold |
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|
2017
Q2 | $97K | Sell |
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|
2017
Q1 | $100K | Sell |
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|
2016
Q4 | $104K | Sell |
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|
2016
Q3 | $118K | Sell |
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|
2016
Q2 | $113K | Hold |
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|
2016
Q1 | $124K | Sell |
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|
2015
Q4 | $131K | Sell |
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|
2015
Q3 | $155K | Buy |
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|
2015
Q2 | $123K | Sell |
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|
2015
Q1 | $150K | Sell |
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|
2014
Q4 | $172K | Buy |
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|
2014
Q3 | $157K | Sell |
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|
2014
Q2 | $167K | Sell |
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|
2014
Q1 | $1.86M | Buy |
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|
2013
Q4 | $83K | Sell |
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|
2013
Q3 | $78K | Buy |
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|
2013
Q2 | $69K | Buy |
|