Harel Insurance Investments & Financial Services’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 | $0 | Hold |
1
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 571 |
|
|
2024
Q1 | $0 | Sell |
1
-1,350
| -100% | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $57K | Sell |
1,351
-151
| -10% | -$6.37K | ﹤0.01% | 409 |
|
|
2023
Q3 | $57K | Buy |
1,502
+1
| +0.1% | +$38 | ﹤0.01% | 444 |
|
|
2023
Q2 | $62K | Hold |
1,501
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $60K | Hold |
1,501
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $54K | Hold |
1,501
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $53K | Sell |
1,501
-3,949,200
| -100% | -$139M | ﹤0.01% | 496 |
|
|
2022
Q2 | $143M | Sell |
3,950,701
-30,546
| -0.8% | -$1.11M | 3.01% | 7 |
|
|
2022
Q1 | $194M | Buy |
3,981,247
+1,056,002
| +36% | +$51.5M | 3.18% | 6 |
|
|
2021
Q4 | $143M | Buy |
2,925,245
+472
| +0% | +$23.1K | 2.71% | 10 |
|
|
2021
Q3 | $147M | Buy |
2,924,773
+717
| +0% | +$36.1K | 3.83% | 8 |
|
|
2021
Q2 | $153M | Sell |
2,924,056
-889,399
| -23% | -$46.5M | 3.37% | 5 |
|
|
2021
Q1 | $175M | Buy |
3,813,455
+3,811,305
| +177,270% | +$175M | 3.31% | 4 |
|
|
2020
Q4 | $86K | Buy |
+2,150
| New | +$86K | ﹤0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-664,800
| Closed | -$26.5M | – | 495 |
|
|
2018
Q4 | $26.5M | Hold |
664,800
| – | – | 1.63% | 17 |
|
|
2018
Q3 | $31.4M | Hold |
664,800
| – | – | 1.55% | 19 |
|
|
2018
Q2 | $31M | Hold |
664,800
| – | – | 1.64% | 21 |
|
|
2018
Q1 | $29.6M | Hold |
664,800
| – | – | 1.67% | 20 |
|
|
2017
Q4 | $29.4M | Hold |
664,800
| – | – | 1.84% | 14 |
|
|
2017
Q3 | $27.5M | Hold |
664,800
| – | – | 2.26% | 12 |
|
|
2017
Q2 | $27.7M | Hold |
664,800
| – | – | 2.24% | 12 |
|
|
2017
Q1 | $27.4M | Hold |
664,800
| – | – | 2.4% | 11 |
|
|
2016
Q4 | $23.7M | Hold |
664,800
| – | – | 3.36% | 6 |
|
|
2016
Q3 | $23.7M | Hold |
664,800
| – | – | 3.2% | 8 |
|
|
2016
Q2 | $22.3M | Hold |
664,800
| – | – | 2.67% | 8 |
|
|
2016
Q1 | $24.6M | Hold |
664,800
| – | – | 2.94% | 9 |
|
|
2015
Q4 | $24.4M | Buy |
+664,800
| New | +$24.4M | 2.83% | 10 |
|