Goldman Sachs’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 | $8.04M | Buy |
138,616
+7,449
| +6% | +$448K | ﹤0.01% | 3245 |
|
|
2025
Q4 | $8.04M | Sell |
131,167
-13,452
| -9% | -$797K | ﹤0.01% | 3303 |
|
|
2025
Q3 | $8.76M | Buy |
144,619
+77,451
| +115% | +$4.57M | ﹤0.01% | 3090 |
|
|
2025
Q2 | $3.82M | Sell |
67,168
-118,528
| -64% | -$6.03M | ﹤0.01% | 3666 |
|
|
2025
Q1 | $9.03M | Buy |
185,696
+154,420
| +494% | +$8.18M | ﹤0.01% | 2785 |
|
|
2024
Q4 | $1.63M | Sell |
31,276
-285,190
| -90% | -$14.7M | ﹤0.01% | 4464 |
|
|
2024
Q3 | $15.1M | Buy |
316,466
+132,378
| +72% | +$6.01M | ﹤0.01% | 2311 |
|
|
2024
Q2 | $8.36M | Buy |
184,088
+86,783
| +89% | +$3.88M | ﹤0.01% | 2687 |
|
|
2024
Q1 | $4.49M | Buy |
97,305
+87,369
| +879% | +$3.76M | ﹤0.01% | 3188 |
|
|
2023
Q4 | $417K | Sell |
9,936
-1,190
| -11% | -$46K | ﹤0.01% | 4861 |
|
|
2023
Q3 | $426K | Buy |
+11,126
| New | +$457K | ﹤0.01% | 4719 |
|
|
2023
Q2 | – | Sell |
-7,657
| Closed | -$312K | – | 5988 |
|
|
2023
Q1 | $312K | Sell |
7,657
-37,821
| -83% | -$1.52M | ﹤0.01% | 5085 |
|
|
2022
Q4 | $1.66M | Buy |
45,478
+26,002
| +134% | +$973K | ﹤0.01% | 4079 |
|
|
2022
Q3 | $675K | Sell |
19,476
-32,784
| -63% | -$1.27M | ﹤0.01% | 4778 |
|
|
2022
Q2 | $1.9M | Buy |
52,260
+46,066
| +744% | +$1.92M | ﹤0.01% | 4105 |
|
|
2022
Q1 | $302K | Sell |
6,194
-4,868
| -44% | -$231K | ﹤0.01% | 5660 |
|
|
2021
Q4 | $542K | Sell |
11,062
-23,930
| -68% | -$1.19M | ﹤0.01% | 5318 |
|
|
2021
Q3 | $1.76M | Buy |
+34,992
| New | +$1.74M | ﹤0.01% | 4308 |
|
|
2018
Q1 | – | Sell |
-53,914
| Closed | -$2.38M | – | 6268 |
|
|
2017
Q4 | $2.38M | Sell |
53,914
-5,186
| -9% | -$221K | ﹤0.01% | 3637 |
|
|
2017
Q3 | $2.44M | Buy |
59,100
+9,060
| +18% | +$370K | ﹤0.01% | 3802 |
|
|
2017
Q2 | $2.08M | Hold |
50,040
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q1 | $2.06M | Sell |
50,040
-24
| -0% | -$977 | ﹤0.01% | 3720 |
|
|
2016
Q4 | $2M | Buy |
+50,064
| New | +$1.92M | ﹤0.01% | 3856 |
|
|
2016
Q1 | – | Sell |
-155,565
| Closed | -$5.72M | – | 7256 |
|
|
2015
Q4 | $5.72M | Hold |
155,565
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q3 | $5.54M | Buy |
155,565
+74,884
| +93% | +$2.76M | ﹤0.01% | 2800 |
|
|
2015
Q2 | $2.96M | Buy |
80,681
+46,308
| +135% | +$1.72M | ﹤0.01% | 3454 |
|
|
2015
Q1 | $1.32M | Sell |
34,373
-10,145
| -23% | -$377K | ﹤0.01% | 4203 |
|
|
2014
Q4 | $1.59M | Sell |
44,518
-87,383
| -66% | -$2.96M | ﹤0.01% | 4086 |
|
|
2014
Q3 | $4.41M | Sell |
131,901
-376
| -0.3% | -$12.6K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $4.5M | Buy |
132,277
+120,637
| +1,036% | +$3.98M | ﹤0.01% | 3166 |
|
|
2014
Q1 | $398K | Buy |
+11,640
| New | +$395K | ﹤0.01% | 5484 |
|
|
2013
Q3 | – | Sell |
-21,428
| Closed | -$599K | – | 6647 |
|
|
2013
Q2 | $599K | Buy |
+21,428
| New | +$590K | ﹤0.01% | 4788 |
|
Other funds holding PEJ
KWM
PP
KL