JP Morgan Chase’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	$17.7K	Sell	316 -30,000	-99%	-$1.8M	﹤0.01%	6589
2025 Q4	$1.86M	Sell	30,316 -176	-0.6%	-$10.4K	﹤0.01%	4127
2025 Q3	$1.85M	Buy	30,492 +492	+2%	+$29.1K	﹤0.01%	4143
2025 Q2	$1.71M	Sell	30,000 -230,000	-88%	-$11.7M	﹤0.01%	4029
2025 Q1	$12.6M	Buy	260,000 +259,900	+259,900%	+$13.8M	﹤0.01%	2340
2024 Q4	$5.22K	Sell	100 -134,983	-100%	-$6.94M	﹤0.01%	6505
2024 Q3	$6.44M	Buy	135,083 +64,983	+93%	+$2.95M	﹤0.01%	3025
2024 Q2	$3.18M	Buy	+70,100	New	+$3.13M	﹤0.01%	3396
2024 Q1	–	Sell	-172	Closed	-$7.21K	–	7766
2023 Q4	$7.21K	Buy	+172	New	+$6.65K	﹤0.01%	6487
2023 Q3	–	Sell	-60,130	Closed	-$2.51M	–	7653
2023 Q2	$2.51M	Buy	60,130 +130	+0.2%	+$5.3K	﹤0.01%	3366
2023 Q1	$2.44M	Buy	60,000 +59,967	+181,718%	+$2.41M	﹤0.01%	3401
2022 Q4	$1K	Buy	+33	New	+$1.24K	﹤0.01%	6430
2022 Q2	–	Sell	-56	Closed	-$3K	–	6768
2022 Q1	$3K	Buy	+56	New	+$2.66K	﹤0.01%	6384
2021 Q2	–	Sell	-1,000	Closed	-$46K	–	6549
2021 Q1	$46K	Buy	+1,000	New	+$46.1K	﹤0.01%	5552
2018 Q1	–	Sell	-60	Closed	-$3K	–	5566
2017 Q4	$3K	Buy	+60	New	+$2.56K	﹤0.01%	5353