Susquehanna International 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 | $417K | Buy |
7,197
+2,968
| +70% | +$179K | ﹤0.01% | 10111 |
|
|
2025
Q4 | $259K | Sell |
4,229
-7,025
| -62% | -$416K | ﹤0.01% | 10293 |
|
|
2025
Q3 | $682K | Buy |
11,254
+7,437
| +195% | +$439K | ﹤0.01% | 8267 |
|
|
2025
Q2 | $217K | Sell |
3,817
-23,214
| -86% | -$1.18M | ﹤0.01% | 11045 |
|
|
2025
Q1 | $1.32M | Buy |
27,031
+21,461
| +385% | +$1.14M | ﹤0.01% | 6560 |
|
|
2024
Q4 | $291K | Sell |
5,570
-8,876
| -61% | -$456K | ﹤0.01% | 9902 |
|
|
2024
Q3 | $689K | Buy |
14,446
+2,078
| +17% | +$94.4K | ﹤0.01% | 7696 |
|
|
2024
Q2 | $562K | Buy |
+12,368
| New | +$553K | ﹤0.01% | 7979 |
|
|
2024
Q1 | – | Sell |
-25,105
| Closed | -$1.05M | – | 13051 |
|
|
2023
Q4 | $1.05M | Buy |
25,105
+13,670
| +120% | +$528K | ﹤0.01% | 6877 |
|
|
2023
Q3 | $438K | Sell |
11,435
-5,152
| -31% | -$211K | ﹤0.01% | 8543 |
|
|
2023
Q2 | $694K | Sell |
16,587
-2,125
| -11% | -$86.6K | ﹤0.01% | 7538 |
|
|
2023
Q1 | $761K | Sell |
18,712
-30,239
| -62% | -$1.21M | ﹤0.01% | 7515 |
|
|
2022
Q4 | $1.78M | Sell |
48,951
-7,486
| -13% | -$280K | ﹤0.01% | 4926 |
|
|
2022
Q3 | $1.96M | Sell |
56,437
-8,407
| -13% | -$326K | ﹤0.01% | 4969 |
|
|
2022
Q2 | $2.35M | Buy |
+64,844
| New | +$2.71M | ﹤0.01% | 4570 |
|
|
2022
Q1 | – | Sell |
-14,220
| Closed | -$696K | – | 13728 |
|
|
2021
Q4 | $696K | Buy |
+14,220
| New | +$706K | ﹤0.01% | 8277 |
|
|
2021
Q2 | – | Sell |
-44,630
| Closed | -$2.05M | – | 13075 |
|
|
2021
Q1 | $2.05M | Buy |
44,630
+26,143
| +141% | +$1.21M | ﹤0.01% | 5849 |
|
|
2020
Q4 | $740K | Buy |
+18,487
| New | +$651K | ﹤0.01% | 7400 |
|
|
2020
Q3 | – | Sell |
-78,919
| Closed | -$2.3M | – | 10988 |
|
|
2020
Q2 | $2.3M | Buy |
78,919
+28,033
| +55% | +$778K | ﹤0.01% | 4237 |
|
|
2020
Q1 | $1.24M | Buy |
+50,886
| New | +$1.93M | ﹤0.01% | 4894 |
|
|
2019
Q3 | – | Sell |
-41,735
| Closed | -$1.81M | – | 10659 |
|
|
2019
Q2 | $1.81M | Buy |
+41,735
| New | +$1.81M | ﹤0.01% | 4376 |
|
|
2019
Q1 | – | Sell |
-37,057
| Closed | -$1.47M | – | 9582 |
|
|
2018
Q4 | $1.47M | Sell |
37,057
-7,082
| -16% | -$301K | ﹤0.01% | 4000 |
|
|
2018
Q3 | $2.08M | Buy |
+44,139
| New | +$2.06M | ﹤0.01% | 3921 |
|
|
2018
Q2 | – | Sell |
-46,894
| Closed | -$2.09M | – | 10180 |
|
|
2018
Q1 | $2.09M | Buy |
46,894
+9,656
| +26% | +$436K | ﹤0.01% | 3836 |
|
|
2017
Q4 | $1.65M | Buy |
37,238
+7,318
| +24% | +$312K | ﹤0.01% | 4276 |
|
|
2017
Q3 | $1.24M | Sell |
29,920
-5,825
| -16% | -$238K | ﹤0.01% | 4870 |
|
|
2017
Q2 | $1.48M | Buy |
35,745
+9,275
| +35% | +$386K | ﹤0.01% | 4451 |
|
|
2017
Q1 | $1.09M | Sell |
26,470
-6,887
| -21% | -$280K | ﹤0.01% | 4938 |
|
|
2016
Q4 | $1.33M | Sell |
33,357
-16,643
| -33% | -$638K | ﹤0.01% | 4917 |
|
|
2016
Q3 | $1.78M | Sell |
50,000
-38,740
| -44% | -$1.36M | ﹤0.01% | 3753 |
|
|
2016
Q2 | $2.98M | Buy |
88,740
+70,241
| +380% | +$2.49M | ﹤0.01% | 2939 |
|
|
2016
Q1 | $684K | Buy |
18,499
+11,721
| +173% | +$402K | ﹤0.01% | 5838 |
|
|
2015
Q4 | $249K | Sell |
6,778
-11,723
| -63% | -$440K | ﹤0.01% | 8049 |
|
|
2015
Q3 | $659K | Buy |
+18,501
| New | +$682K | ﹤0.01% | 6581 |
|
|
2014
Q4 | – | Sell |
-36,406
| Closed | -$1.22M | – | 9967 |
|
|
2014
Q3 | $1.22M | Sell |
36,406
-21,437
| -37% | -$721K | ﹤0.01% | 5563 |
|
|
2014
Q2 | $1.97M | Buy |
57,843
+25,681
| +80% | +$847K | ﹤0.01% | 4692 |
|
|
2014
Q1 | $1.1M | Sell |
32,162
-6,827
| -18% | -$232K | ﹤0.01% | 5358 |
|
|
2013
Q4 | $1.33M | Buy |
+38,989
| New | +$1.28M | ﹤0.01% | 4973 |
|
|
2013
Q3 | – | Sell |
-32,113
| Closed | -$898K | – | 8671 |
|
|
2013
Q2 | $898K | Buy |
+32,113
| New | +$884K | ﹤0.01% | 5183 |
|
Other funds holding PEJ
KWM
PP
