Mirae Asset Global Investments’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Buy |
+1,600
| New | +$91K | ﹤0.01% | 1156 |
|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$229K | – | 1651 |
|
|
2024
Q3 | $229K | Buy |
+4,800
| New | +$229K | ﹤0.01% | 1063 |
|
|
2021
Q2 | – | Sell |
-161,300
| Closed | -$7.42M | – | 1726 |
|
|
2021
Q1 | $7.42M | Buy |
161,300
+110,900
| +220% | +$5.1M | 0.03% | 639 |
|
|
2020
Q4 | $2.02M | Buy |
+50,400
| New | +$2.02M | 0.01% | 925 |
|
|
2016
Q1 | – | Sell |
-67,800
| Closed | -$2.49M | – | 501 |
|
|
2015
Q4 | $2.49M | Buy |
67,800
+10,600
| +19% | +$390K | 0.08% | 191 |
|
|
2015
Q3 | $2.04M | Buy |
57,200
+21,200
| +59% | +$755K | 0.08% | 199 |
|
|
2015
Q2 | $1.32M | Buy |
36,000
+15,300
| +74% | +$561K | 0.04% | 273 |
|
|
2015
Q1 | $793K | Buy |
20,700
+13,800
| +200% | +$529K | 0.03% | 330 |
|
|
2014
Q4 | $247K | Sell |
6,900
-144,738
| -95% | -$5.18M | 0.01% | 414 |
|
|
2014
Q3 | $5.07M | Sell |
151,638
-1,037
| -0.7% | -$34.7K | 0.18% | 75 |
|
|
2014
Q2 | $5.2M | Sell |
152,675
-200,477
| -57% | -$6.83M | 0.12% | 71 |
|
|
2014
Q1 | $12.1M | Buy |
353,152
+179,426
| +103% | +$6.13M | 0.31% | 45 |
|
|
2013
Q4 | $5.93M | Buy |
+173,726
| New | +$5.93M | 0.25% | 59 |
|