Millennium Management’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 |
-42,723
| Closed | -$2.23M | – | 4301 |
|
|
2024
Q4 | $2.23M | Buy |
42,723
+835
| +2% | +$43.6K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $2M | Buy |
41,888
+912
| +2% | +$43.5K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $1.86M | Buy |
40,976
+4,224
| +11% | +$192K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $1.7M | Sell |
36,752
-3,340
| -8% | -$154K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $1.68M | Sell |
40,092
-31,521
| -44% | -$1.32M | ﹤0.01% | 2547 |
|
|
2023
Q3 | $2.74M | Sell |
71,613
-39,914
| -36% | -$1.53M | ﹤0.01% | 2277 |
|
|
2023
Q2 | $4.66M | Buy |
111,527
+34,100
| +44% | +$1.43M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $3.15M | Buy |
77,427
+6,870
| +10% | +$280K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $2.57M | Sell |
70,557
-97,733
| -58% | -$3.56M | ﹤0.01% | 2543 |
|
|
2022
Q3 | $5.83M | Buy |
168,290
+105,690
| +169% | +$3.66M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $2.27M | Sell |
62,600
-54,060
| -46% | -$1.96M | ﹤0.01% | 2779 |
|
|
2022
Q1 | $5.69M | Buy |
+116,660
| New | +$5.69M | ﹤0.01% | 2164 |
|
|
2021
Q4 | – | Sell |
-24,470
| Closed | -$1.23M | – | 5509 |
|
|
2021
Q3 | $1.23M | Buy |
24,470
+18,424
| +305% | +$928K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $316K | Sell |
6,046
-2,924
| -33% | -$153K | ﹤0.01% | 4478 |
|
|
2021
Q1 | $412K | Buy |
+8,970
| New | +$412K | ﹤0.01% | 3770 |
|
|
2016
Q1 | – | Sell |
-9,406
| Closed | -$346K | – | 3262 |
|
|
2015
Q4 | $346K | Buy |
+9,406
| New | +$346K | ﹤0.01% | 2632 |
|