Jane Street’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 | $358K | Buy |
6,183
+1,060
| +21% | +$63.8K | ﹤0.01% | 8819 |
|
|
2025
Q4 | $314K | Buy |
5,123
+493
| +11% | +$29.2K | ﹤0.01% | 8725 |
|
|
2025
Q3 | $280K | Buy |
+4,630
| New | +$273K | ﹤0.01% | 9041 |
|
|
2025
Q1 | – | Sell |
-4,995
| Closed | -$261K | – | 10320 |
|
|
2024
Q4 | $261K | Buy |
+4,995
| New | +$257K | ﹤0.01% | 7960 |
|
|
2024
Q3 | – | Sell |
-12,839
| Closed | -$583K | – | 10196 |
|
|
2024
Q2 | $583K | Sell |
12,839
-14,673
| -53% | -$656K | ﹤0.01% | 6755 |
|
|
2024
Q1 | $1.27M | Buy |
27,512
+21,080
| +328% | +$907K | ﹤0.01% | 4968 |
|
|
2023
Q4 | $270K | Buy |
+6,432
| New | +$249K | ﹤0.01% | 7767 |
|
|
2023
Q2 | – | Sell |
-26,520
| Closed | -$1.08M | – | 9352 |
|
|
2023
Q1 | $1.08M | Buy |
26,520
+3,835
| +17% | +$154K | ﹤0.01% | 4854 |
|
|
2022
Q4 | $826K | Buy |
22,685
+1,813
| +9% | +$67.8K | ﹤0.01% | 5276 |
|
|
2022
Q3 | $723K | Buy |
+20,872
| New | +$809K | ﹤0.01% | 6008 |
|
|
2022
Q2 | – | Sell |
-50,841
| Closed | -$2.48M | – | 10558 |
|
|
2022
Q1 | $2.48M | Buy |
50,841
+41,683
| +455% | +$1.98M | ﹤0.01% | 4325 |
|
|
2021
Q4 | $449K | Sell |
9,158
-9,652
| -51% | -$479K | ﹤0.01% | 7461 |
|
|
2021
Q3 | $947K | Sell |
18,810
-11,126
| -37% | -$552K | ﹤0.01% | 6021 |
|
|
2021
Q2 | $1.56M | Buy |
+29,936
| New | +$1.43M | ﹤0.01% | 4839 |
|
|
2021
Q1 | – | Sell |
-5,652
| Closed | -$226K | – | 9465 |
|
|
2020
Q4 | $226K | Buy |
+5,652
| New | +$199K | ﹤0.01% | 6798 |
|
|
2020
Q3 | – | Sell |
-10,497
| Closed | -$306K | – | 7726 |
|
|
2020
Q2 | $306K | Buy |
+10,497
| New | +$291K | ﹤0.01% | 5802 |
|
|
2019
Q4 | – | Sell |
-9,689
| Closed | -$412K | – | 5561 |
|
|
2019
Q3 | $412K | Buy |
9,689
+4,461
| +85% | +$194K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $227K | Sell |
5,228
-437
| -8% | -$19K | ﹤0.01% | 4559 |
|
|
2019
Q1 | $243K | Sell |
5,665
-8,932
| -61% | -$378K | ﹤0.01% | 4474 |
|
|
2018
Q4 | $581K | Sell |
14,597
-6,716
| -32% | -$286K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $1M | Buy |
+21,313
| New | +$995K | ﹤0.01% | 2749 |
|
|
2018
Q1 | – | Sell |
-32,873
| Closed | -$1.45M | – | 5255 |
|
|
2017
Q4 | $1.45M | Buy |
+32,873
| New | +$1.4M | ﹤0.01% | 1908 |
|
|
2017
Q1 | – | Sell |
-27,683
| Closed | -$1.11M | – | 4549 |
|
|
2016
Q4 | $1.11M | Buy |
27,683
+8,048
| +41% | +$309K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $698K | Buy |
19,635
+3,195
| +19% | +$112K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $552K | Sell |
16,440
-15,828
| -49% | -$561K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $1.19M | Sell |
32,268
-6,273
| -16% | -$215K | 0.01% | 1692 |
|
|
2015
Q4 | $1.42M | Buy |
+38,541
| New | +$1.45M | 0.01% | 1382 |
|
|
2015
Q3 | – | Sell |
-6,204
| Closed | -$227K | – | 4010 |
|
|
2015
Q2 | $227K | Sell |
6,204
-51,417
| -89% | -$1.9M | ﹤0.01% | 3142 |
|
|
2015
Q1 | $2.21M | Buy |
+57,621
| New | +$2.14M | 0.02% | 800 |
|
|
2014
Q4 | – | Sell |
-88,605
| Closed | -$2.96M | – | 2892 |
|
|
2014
Q3 | $2.96M | Buy |
88,605
+62,822
| +244% | +$2.11M | 0.03% | 435 |
|
|
2014
Q2 | $878K | Buy |
+25,783
| New | +$850K | 0.01% | 993 |
|
Other funds holding PEJ
KWM
PP
