Prudential plc’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 | $11.5M | Buy |
202,100
+25,600
| +15% | +$1.46M | 0.07% | 158 |
|
|
2025
Q1 | $8.59M | Sell |
176,500
-34,350
| -16% | -$1.67M | 0.04% | 189 |
|
|
2024
Q4 | $11M | Sell |
210,850
-7,400
| -3% | -$386K | 0.06% | 154 |
|
|
2024
Q3 | $10.4M | Sell |
218,250
-32,500
| -13% | -$1.55M | 0.05% | 175 |
|
|
2024
Q2 | $11.3M | Buy |
250,750
+8,600
| +4% | +$389K | 0.08% | 152 |
|
|
2024
Q1 | $11.2M | Sell |
242,150
-14,800
| -6% | -$683K | 0.09% | 141 |
|
|
2023
Q4 | $10.9M | Sell |
256,950
-14,900
| -5% | -$630K | 0.11% | 106 |
|
|
2023
Q3 | $10.4M | Sell |
271,850
-33,350
| -11% | -$1.28M | 0.12% | 104 |
|
|
2023
Q2 | $12.7M | Sell |
305,200
-30,600
| -9% | -$1.27M | 0.15% | 88 |
|
|
2023
Q1 | $13.4M | Buy |
335,800
+10,500
| +3% | +$420K | 0.16% | 80 |
|
|
2022
Q4 | $11.9M | Sell |
325,300
-4,000
| -1% | -$146K | 0.15% | 94 |
|
|
2022
Q3 | $11.4M | Sell |
329,300
-70,000
| -18% | -$2.43M | 0.18% | 72 |
|
|
2022
Q2 | $14.6M | Buy |
399,300
+55,400
| +16% | +$2.03M | 0.27% | 60 |
|
|
2022
Q1 | $16.9M | Sell |
343,900
-11,200
| -3% | -$550K | 0.24% | 49 |
|
|
2021
Q4 | $17.4M | Buy |
355,100
+55,100
| +18% | +$2.7M | 0.24% | 44 |
|
|
2021
Q3 | $15.3M | Buy |
+300,000
| New | +$15.3M | 0.21% | 45 |
|