EWG Elevate’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
Q1
– Sell
-30,861
Closed -$1.61M – 150
2024
Q4
$1.61M Buy
+30,861
New +$1.59M 0.49% 56
2023
Q3
– Sell
-10,185
Closed -$426K – 112
2023
Q2
$426K Sell
10,185
-59,385
-85% -$2.42M 0.18% 68
2023
Q1
$2.83M Buy
+69,570
New +$2.79M 1.21% 32

Other funds holding PEJ

EWG Elevate's PEJ Position: Q1 2025 in Review

EWG Elevate sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2025, closing a stake of 30,861 shares — an estimated $1.61M sold.

EWG Elevate first reported a position in PEJ in Q1 2023 and held it in 3 quarters. The position peaked at $2.83M in Q1 2023. 95 funds tracked by Wall St. Rank hold PEJ as of Q1 2025.

  • EWG Elevate reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2025 after selling out during the quarter.
  • EWG Elevate sold 30,861 Invesco Leisure and Entertainment ETF shares in Q1 2025, an estimated $1.61M.
  • EWG Elevate first reported a position in Invesco Leisure and Entertainment ETF in Q1 2023 and held it in 3 quarters.
  • EWG Elevate's Invesco Leisure and Entertainment ETF position peaked at $2.83M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2025.

Based on EWG Elevate's 13F filing for Q1 2025, filed 10 Apr 2025.