Prudential plc’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	$5.08M	Sell	87,600 -11,000	-11%	-$662K	0.03%	283
2025 Q4	$6.05M	Buy	98,600 +7,400	+8%	+$439K	0.05%	260
2025 Q3	$5.52M	Sell	91,200 -110,900	-55%	-$6.55M	0.04%	276
2025 Q2	$11.5M	Buy	202,100 +25,600	+15%	+$1.3M	0.07%	158
2025 Q1	$8.59M	Sell	176,500 -34,350	-16%	-$1.82M	0.04%	189
2024 Q4	$11M	Sell	210,850 -7,400	-3%	-$380K	0.06%	154
2024 Q3	$10.4M	Sell	218,250 -32,500	-13%	-$1.48M	0.05%	175
2024 Q2	$11.3M	Buy	250,750 +8,600	+4%	+$384K	0.08%	152
2024 Q1	$11.2M	Sell	242,150 -14,800	-6%	-$637K	0.09%	141
2023 Q4	$10.9M	Sell	256,950 -14,900	-5%	-$576K	0.11%	106
2023 Q3	$10.4M	Sell	271,850 -33,350	-11%	-$1.37M	0.12%	104
2023 Q2	$12.7M	Sell	305,200 -30,600	-9%	-$1.25M	0.15%	88
2023 Q1	$13.4M	Buy	335,800 +10,500	+3%	+$422K	0.16%	80
2022 Q4	$11.9M	Sell	325,300 -4,000	-1%	-$150K	0.15%	94
2022 Q3	$11.4M	Sell	329,300 -70,000	-18%	-$2.71M	0.18%	72
2022 Q2	$14.6M	Buy	399,300 +55,400	+16%	+$2.31M	0.27%	60
2022 Q1	$16.9M	Sell	343,900 -11,200	-3%	-$532K	0.24%	49
2021 Q4	$17.4M	Buy	355,100 +55,100	+18%	+$2.74M	0.24%	44
2021 Q3	$15.3M	Buy	+300,000	New	+$14.9M	0.21%	45