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. 93 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.
  • 93 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.