Millennium Management’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
2025 Q1	–	Sell	-42,723	Closed	-$2.23M	–	6274
2024 Q4	$2.23M	Buy	42,723 +835	+2%	+$42.9K	﹤0.01%	3550
2024 Q3	$2M	Buy	41,888 +912	+2%	+$41.4K	﹤0.01%	3705
2024 Q2	$1.86M	Buy	40,976 +4,224	+11%	+$189K	﹤0.01%	3592
2024 Q1	$1.7M	Sell	36,752 -3,340	-8%	-$144K	﹤0.01%	3876
2023 Q4	$1.68M	Sell	40,092 -31,521	-44%	-$1.22M	﹤0.01%	3750
2023 Q3	$2.74M	Sell	71,613 -39,914	-36%	-$1.64M	﹤0.01%	3262
2023 Q2	$4.66M	Buy	111,527 +34,100	+44%	+$1.39M	﹤0.01%	2743
2023 Q1	$3.15M	Buy	77,427 +6,870	+10%	+$276K	﹤0.01%	3009
2022 Q4	$2.57M	Sell	70,557 -97,733	-58%	-$3.66M	﹤0.01%	3357
2022 Q3	$5.83M	Buy	168,290 +105,690	+169%	+$4.1M	﹤0.01%	2745
2022 Q2	$2.27M	Sell	62,600 -54,060	-46%	-$2.26M	﹤0.01%	3569
2022 Q1	$5.69M	Buy	+116,660	New	+$5.54M	﹤0.01%	2795
2021 Q4	–	Sell	-24,470	Closed	-$1.23M	–	7236
2021 Q3	$1.23M	Buy	24,470 +18,424	+305%	+$914K	﹤0.01%	4452
2021 Q2	$316K	Sell	6,046 -2,924	-33%	-$140K	﹤0.01%	5683
2021 Q1	$412K	Buy	+8,970	New	+$414K	﹤0.01%	4982
2016 Q1	–	Sell	-9,406	Closed	-$346K	–	3565
2015 Q4	$346K	Buy	+9,406	New	+$353K	﹤0.01%	2839