Morgan Stanley’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 | $27.3M | Buy |
479,301
+19,689
| +4% | +$1.12M | ﹤0.01% | 2500 |
|
|
2025
Q1 | $22.4M | Buy |
459,612
+371,981
| +424% | +$18.1M | ﹤0.01% | 2582 |
|
|
2024
Q4 | $4.57M | Sell |
87,631
-17,846
| -17% | -$932K | ﹤0.01% | 4075 |
|
|
2024
Q3 | $5.03M | Sell |
105,477
-45,343
| -30% | -$2.16M | ﹤0.01% | 3959 |
|
|
2024
Q2 | $6.85M | Buy |
150,820
+7,058
| +5% | +$321K | ﹤0.01% | 3636 |
|
|
2024
Q1 | $6.64M | Sell |
143,762
-223,816
| -61% | -$10.3M | ﹤0.01% | 3682 |
|
|
2023
Q4 | $15.4M | Buy |
367,578
+168,149
| +84% | +$7.05M | ﹤0.01% | 3571 |
|
|
2023
Q3 | $7.64M | Sell |
199,429
-16,011
| -7% | -$614K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $9.01M | Buy |
215,440
+7,961
| +4% | +$333K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $8.44M | Sell |
207,479
-52,248
| -20% | -$2.13M | ﹤0.01% | 3299 |
|
|
2022
Q4 | $9.46M | Sell |
259,727
-136,667
| -34% | -$4.98M | ﹤0.01% | 3148 |
|
|
2022
Q3 | $13.7M | Sell |
396,394
-212,187
| -35% | -$7.35M | ﹤0.01% | 2611 |
|
|
2022
Q2 | $22.1M | Sell |
608,581
-274,633
| -31% | -$9.96M | ﹤0.01% | 2178 |
|
|
2022
Q1 | $43.1M | Sell |
883,214
-2,048
| -0.2% | -$99.9K | 0.01% | 1403 |
|
|
2021
Q4 | $43.4M | Buy |
885,262
+134,306
| +18% | +$6.58M | 0.01% | 1450 |
|
|
2021
Q3 | $37.8M | Sell |
750,956
-50,285
| -6% | -$2.53M | 0.01% | 1492 |
|
|
2021
Q2 | $41.9M | Sell |
801,241
-272,251
| -25% | -$14.2M | 0.01% | 1455 |
|
|
2021
Q1 | $49.3M | Buy |
1,073,492
+533,251
| +99% | +$24.5M | 0.01% | 1184 |
|
|
2020
Q4 | $21.6M | Buy |
540,241
+239,768
| +80% | +$9.6M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $9.65M | Buy |
300,473
+131,605
| +78% | +$4.23M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $4.92M | Buy |
168,868
+159,378
| +1,679% | +$4.64M | ﹤0.01% | 2690 |
|
|
2020
Q1 | $231K | Sell |
9,490
-24,994
| -72% | -$608K | ﹤0.01% | 4802 |
|
|
2019
Q4 | $1.56M | Buy |
34,484
+1,464
| +4% | +$66.1K | ﹤0.01% | 4227 |
|
|
2019
Q3 | $1.41M | Buy |
33,020
+56
| +0.2% | +$2.38K | ﹤0.01% | 4076 |
|
|
2019
Q2 | $1.43M | Sell |
32,964
-50,236
| -60% | -$2.18M | ﹤0.01% | 4017 |
|
|
2019
Q1 | $3.57M | Buy |
83,200
+5,541
| +7% | +$238K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $3.09M | Sell |
77,659
-3,287
| -4% | -$131K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $3.82M | Sell |
80,946
-76,707
| -49% | -$3.62M | ﹤0.01% | 3468 |
|
|
2018
Q2 | $7.34M | Buy |
157,653
+81,887
| +108% | +$3.81M | ﹤0.01% | 2722 |
|
|
2018
Q1 | $3.37M | Sell |
75,766
-19,887
| -21% | -$886K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $4.23M | Sell |
95,653
-110,838
| -54% | -$4.9M | ﹤0.01% | 3294 |
|
|
2017
Q3 | $8.53M | Buy |
206,491
+115,271
| +126% | +$4.76M | ﹤0.01% | 2438 |
|
|
2017
Q2 | $3.79M | Sell |
91,220
-4,210
| -4% | -$175K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $3.93M | Buy |
95,430
+3,069
| +3% | +$126K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $3.7M | Sell |
92,361
-13,526
| -13% | -$541K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $3.77M | Sell |
105,887
-37,443
| -26% | -$1.33M | ﹤0.01% | 2952 |
|
|
2016
Q2 | $4.81M | Sell |
143,330
-194,489
| -58% | -$6.53M | ﹤0.01% | 2641 |
|
|
2016
Q1 | $12.5M | Sell |
337,819
-178,314
| -35% | -$6.59M | ﹤0.01% | 1682 |
|
|
2015
Q4 | $19M | Buy |
516,133
+10,006
| +2% | +$368K | 0.01% | 1444 |
|
|
2015
Q3 | $18M | Buy |
506,127
+12,813
| +3% | +$457K | 0.01% | 1463 |
|
|
2015
Q2 | $18.1M | Buy |
493,314
+14,602
| +3% | +$535K | 0.01% | 1587 |
|
|
2015
Q1 | $18.3M | Buy |
478,712
+50,207
| +12% | +$1.92M | 0.01% | 1527 |
|
|
2014
Q4 | $15.3M | Sell |
428,505
-1,635
| -0.4% | -$58.4K | 0.01% | 1687 |
|
|
2014
Q3 | $14.4M | Sell |
430,140
-8,943
| -2% | -$299K | 0.01% | 1707 |
|
|
2014
Q2 | $15M | Sell |
439,083
-372,501
| -46% | -$12.7M | 0.01% | 1670 |
|
|
2014
Q1 | $27.7M | Sell |
811,584
-1,774
| -0.2% | -$60.6K | 0.01% | 1112 |
|
|
2013
Q4 | $27.7M | Buy |
813,358
+48,745
| +6% | +$1.66M | 0.01% | 1105 |
|
|
2013
Q3 | $24.1M | Buy |
764,613
+146,690
| +24% | +$4.61M | 0.01% | 1092 |
|
|
2013
Q2 | $17.3M | Buy |
+617,923
| New | +$17.3M | 0.01% | 1271 |
|