Goldman Sachs’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
67,168
-118,528
| -64% | -$6.74M | ﹤0.01% | 2999 |
|
|
2025
Q1 | $9.03M | Buy |
185,696
+154,420
| +494% | +$7.51M | ﹤0.01% | 2299 |
|
|
2024
Q4 | $1.63M | Sell |
31,276
-285,190
| -90% | -$14.9M | ﹤0.01% | 3618 |
|
|
2024
Q3 | $15.1M | Buy |
316,466
+132,378
| +72% | +$6.31M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $8.36M | Buy |
184,088
+86,783
| +89% | +$3.94M | ﹤0.01% | 2240 |
|
|
2024
Q1 | $4.49M | Buy |
97,305
+87,369
| +879% | +$4.03M | ﹤0.01% | 2653 |
|
|
2023
Q4 | $417K | Sell |
9,936
-1,190
| -11% | -$49.9K | ﹤0.01% | 4050 |
|
|
2023
Q3 | $426K | Buy |
+11,126
| New | +$426K | ﹤0.01% | 3942 |
|
|
2023
Q2 | – | Sell |
-7,657
| Closed | -$312K | – | 5085 |
|
|
2023
Q1 | $312K | Sell |
7,657
-37,821
| -83% | -$1.54M | ﹤0.01% | 4316 |
|
|
2022
Q4 | $1.66M | Buy |
45,478
+26,002
| +134% | +$947K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $675K | Sell |
19,476
-32,784
| -63% | -$1.14M | ﹤0.01% | 4065 |
|
|
2022
Q2 | $1.9M | Buy |
52,260
+46,066
| +744% | +$1.67M | ﹤0.01% | 3493 |
|
|
2022
Q1 | $302K | Sell |
6,194
-4,868
| -44% | -$237K | ﹤0.01% | 4885 |
|
|
2021
Q4 | $542K | Sell |
11,062
-23,930
| -68% | -$1.17M | ﹤0.01% | 4461 |
|
|
2021
Q3 | $1.76M | Buy |
+34,992
| New | +$1.76M | ﹤0.01% | 3582 |
|
|
2018
Q1 | – | Sell |
-53,914
| Closed | -$2.38M | – | 4292 |
|
|
2017
Q4 | $2.38M | Sell |
53,914
-5,186
| -9% | -$229K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $2.44M | Buy |
59,100
+9,060
| +18% | +$374K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $2.08M | Hold |
50,040
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q1 | $2.06M | Sell |
50,040
-24
| -0% | -$989 | ﹤0.01% | 2719 |
|
|
2016
Q4 | $2M | Buy |
+50,064
| New | +$2M | ﹤0.01% | 2718 |
|
|
2016
Q1 | – | Sell |
-155,565
| Closed | -$5.72M | – | 4579 |
|
|
2015
Q4 | $5.72M | Hold |
155,565
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q3 | $5.54M | Buy |
155,565
+74,884
| +93% | +$2.67M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.96M | Buy |
80,681
+46,308
| +135% | +$1.7M | ﹤0.01% | 2366 |
|
|
2015
Q1 | $1.32M | Sell |
34,373
-10,145
| -23% | -$389K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.59M | Sell |
44,518
-87,383
| -66% | -$3.12M | ﹤0.01% | 2644 |
|
|
2014
Q3 | $4.41M | Sell |
131,901
-376
| -0.3% | -$12.6K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $4.5M | Buy |
132,277
+120,637
| +1,036% | +$4.11M | ﹤0.01% | 2072 |
|
|
2014
Q1 | $398K | Buy |
+11,640
| New | +$398K | ﹤0.01% | 3505 |
|
|
2013
Q3 | – | Sell |
-21,428
| Closed | -$599K | – | 4233 |
|
|
2013
Q2 | $599K | Buy |
+21,428
| New | +$599K | ﹤0.01% | 3061 |
|