Jane Street’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
Q1 | – | Sell |
-4,995
| Closed | -$261K | – | 6326 |
|
|
2024
Q4 | $261K | Buy |
+4,995
| New | +$261K | ﹤0.01% | 4783 |
|
|
2024
Q3 | – | Sell |
-12,839
| Closed | -$583K | – | 6388 |
|
|
2024
Q2 | $583K | Sell |
12,839
-14,673
| -53% | -$666K | ﹤0.01% | 4344 |
|
|
2024
Q1 | $1.27M | Buy |
27,512
+21,080
| +328% | +$973K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $270K | Buy |
+6,432
| New | +$270K | ﹤0.01% | 4735 |
|
|
2023
Q2 | – | Sell |
-26,520
| Closed | -$1.08M | – | 5822 |
|
|
2023
Q1 | $1.08M | Buy |
26,520
+3,835
| +17% | +$156K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $826K | Buy |
22,685
+1,813
| +9% | +$66K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $723K | Buy |
+20,872
| New | +$723K | ﹤0.01% | 3168 |
|
|
2022
Q2 | – | Sell |
-50,841
| Closed | -$2.48M | – | 6084 |
|
|
2022
Q1 | $2.48M | Buy |
50,841
+41,683
| +455% | +$2.03M | ﹤0.01% | 1905 |
|
|
2021
Q4 | $449K | Sell |
9,158
-9,652
| -51% | -$473K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $947K | Sell |
18,810
-11,126
| -37% | -$560K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $1.57M | Buy |
+29,936
| New | +$1.57M | ﹤0.01% | 2046 |
|
|
2021
Q1 | – | Sell |
-5,652
| Closed | -$226K | – | 5273 |
|
|
2020
Q4 | $226K | Buy |
+5,652
| New | +$226K | ﹤0.01% | 3386 |
|
|
2020
Q3 | – | Sell |
-10,497
| Closed | -$306K | – | 4265 |
|
|
2020
Q2 | $306K | Buy |
+10,497
| New | +$306K | ﹤0.01% | 3026 |
|
|
2019
Q4 | – | Sell |
-9,689
| Closed | -$412K | – | 3705 |
|
|
2019
Q3 | $412K | Buy |
9,689
+4,461
| +85% | +$190K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $227K | Sell |
5,228
-437
| -8% | -$19K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $243K | Sell |
5,665
-8,932
| -61% | -$383K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $581K | Sell |
14,597
-6,716
| -32% | -$267K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.01M | Buy |
+21,313
| New | +$1.01M | ﹤0.01% | 1713 |
|
|
2018
Q1 | – | Sell |
-32,873
| Closed | -$1.45M | – | 3464 |
|
|
2017
Q4 | $1.45M | Buy |
+32,873
| New | +$1.45M | ﹤0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-27,683
| Closed | -$1.11M | – | 3036 |
|
|
2016
Q4 | $1.11M | Buy |
27,683
+8,048
| +41% | +$322K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $698K | Buy |
19,635
+3,195
| +19% | +$114K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $552K | Sell |
16,440
-15,828
| -49% | -$531K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $1.19M | Sell |
32,268
-6,273
| -16% | -$232K | 0.01% | 948 |
|
|
2015
Q4 | $1.42M | Buy |
+38,541
| New | +$1.42M | 0.01% | 807 |
|
|
2015
Q3 | – | Sell |
-6,204
| Closed | -$227K | – | 2807 |
|
|
2015
Q2 | $227K | Sell |
6,204
-51,417
| -89% | -$1.88M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $2.21M | Buy |
+57,621
| New | +$2.21M | 0.02% | 505 |
|
|
2014
Q4 | – | Sell |
-88,605
| Closed | -$2.96M | – | 2230 |
|
|
2014
Q3 | $2.96M | Buy |
88,605
+62,822
| +244% | +$2.1M | 0.03% | 275 |
|
|
2014
Q2 | $878K | Buy |
+25,783
| New | +$878K | 0.01% | 792 |
|