PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7K | Hold |
650
| – | – | ﹤0.01% | 3381 |
|
|
2025
Q4 | $39.9K | Hold |
650
| – | – | ﹤0.01% | 3339 |
|
|
2025
Q3 | $39.4K | Hold |
650
| – | – | ﹤0.01% | 3335 |
|
|
2025
Q2 | $37K | Sell |
650
-50
| -7% | -$2.54K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $34.1K | Hold |
700
| – | – | ﹤0.01% | 3293 |
|
|
2024
Q4 | $36.5K | Sell |
700
-1,124
| -62% | -$57.8K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $87K | Sell |
1,824
-257
| -12% | -$11.7K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $94.5K | Sell |
2,081
-475
| -19% | -$21.2K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $118K | Sell |
2,556
-478
| -16% | -$20.6K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $127K | Buy |
3,034
+100
| +3% | +$3.87K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $112K | Sell |
2,934
-286
| -9% | -$11.7K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $135K | Hold |
3,220
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q1 | $131K | Buy |
3,220
+3
| +0.1% | +$121 | ﹤0.01% | 2399 |
|
|
2022
Q4 | $117K | Sell |
3,217
-1,370
| -30% | -$51.3K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $159K | Sell |
4,587
-1,168
| -20% | -$45.3K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $209K | Buy |
5,755
+9
| +0.2% | +$376 | ﹤0.01% | 2108 |
|
|
2022
Q1 | $280K | Sell |
5,746
-506
| -8% | -$24K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $307K | Sell |
6,252
-1,193
| -16% | -$59.2K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $374K | Buy |
7,445
+100
| +1% | +$4.96K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $384K | Buy |
7,345
+3,417
| +87% | +$163K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $181K | Buy |
3,928
+2,436
| +163% | +$112K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $60K | Buy |
1,492
+892
| +149% | +$31.4K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 3259 |
|
|
2020
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3255 |
|
|
2019
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 3201 |
|
|
2019
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 3243 |
|
|
2019
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 3252 |
|
|
2018
Q4 | $24K | Sell |
600
-300
| -33% | -$12.8K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $42K | Hold |
900
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q2 | $42K | Hold |
900
| – | – | ﹤0.01% | 3102 |
|
|
2018
Q1 | $40K | Buy |
900
+300
| +50% | +$13.6K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q3 | $25K | Sell |
600
-1,200
| -67% | -$49K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q1 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q4 | $72K | Hold |
1,800
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q3 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q2 | $60K | Hold |
1,800
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q1 | $67K | Hold |
1,800
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q4 | $66K | Buy |
1,800
+200
| +13% | +$7.51K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q2 | $59K | Buy |
1,600
+300
| +23% | +$11.1K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $50K | Buy |
+1,300
| New | +$48.3K | ﹤0.01% | 3042 |
|
Other funds holding PEJ
KWM
PP
