JPMorgan Chase & Co’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 | $1.71M | Sell |
30,000
-230,000
| -88% | -$13.1M | ﹤0.01% | 3430 |
|
|
2025
Q1 | $12.6M | Buy |
260,000
+259,900
| +259,900% | +$12.6M | ﹤0.01% | 2021 |
|
|
2024
Q4 | $5.22K | Sell |
100
-134,983
| -100% | -$7.05M | ﹤0.01% | 5457 |
|
|
2024
Q3 | $6.44M | Buy |
135,083
+64,983
| +93% | +$3.1M | ﹤0.01% | 2487 |
|
|
2024
Q2 | $3.18M | Buy |
+70,100
| New | +$3.18M | ﹤0.01% | 2804 |
|
|
2024
Q1 | – | Sell |
-172
| Closed | -$7.21K | – | 6605 |
|
|
2023
Q4 | $7.21K | Buy |
+172
| New | +$7.21K | ﹤0.01% | 5464 |
|
|
2023
Q3 | – | Sell |
-60,130
| Closed | -$2.51M | – | 6610 |
|
|
2023
Q2 | $2.51M | Buy |
60,130
+130
| +0.2% | +$5.44K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $2.44M | Buy |
60,000
+59,967
| +181,718% | +$2.44M | ﹤0.01% | 2923 |
|
|
2022
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 5474 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$3K | – | 5816 |
|
|
2022
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 5556 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$46K | – | 5604 |
|
|
2021
Q1 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 4811 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$3K | – | 4761 |
|
|
2017
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 4586 |
|