Susquehanna International Group’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 | $217K | Sell |
3,817
-23,214
| -86% | -$1.32M | ﹤0.01% | 5449 |
|
|
2025
Q1 | $1.32M | Buy |
27,031
+21,461
| +385% | +$1.04M | ﹤0.01% | 2903 |
|
|
2024
Q4 | $291K | Sell |
5,570
-8,876
| -61% | -$463K | ﹤0.01% | 4793 |
|
|
2024
Q3 | $689K | Buy |
14,446
+2,078
| +17% | +$99.1K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $562K | Buy |
+12,368
| New | +$562K | ﹤0.01% | 3343 |
|
|
2024
Q1 | – | Sell |
-25,105
| Closed | -$1.05M | – | 6339 |
|
|
2023
Q4 | $1.05M | Buy |
25,105
+13,670
| +120% | +$573K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $438K | Sell |
11,435
-5,152
| -31% | -$197K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $694K | Sell |
16,587
-2,125
| -11% | -$88.9K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $761K | Sell |
18,712
-30,239
| -62% | -$1.23M | ﹤0.01% | 3261 |
|
|
2022
Q4 | $1.78M | Sell |
48,951
-7,486
| -13% | -$273K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $1.96M | Sell |
56,437
-8,407
| -13% | -$291K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $2.35M | Buy |
+64,844
| New | +$2.35M | ﹤0.01% | 1514 |
|
|
2022
Q1 | – | Sell |
-14,220
| Closed | -$696K | – | 6325 |
|
|
2021
Q4 | $696K | Buy |
+14,220
| New | +$696K | ﹤0.01% | 3351 |
|
|
2021
Q2 | – | Sell |
-44,630
| Closed | -$2.05M | – | 5760 |
|
|
2021
Q1 | $2.05M | Buy |
44,630
+26,143
| +141% | +$1.2M | ﹤0.01% | 2086 |
|
|
2020
Q4 | $740K | Buy |
+18,487
| New | +$740K | ﹤0.01% | 2946 |
|
|
2020
Q3 | – | Sell |
-78,919
| Closed | -$2.3M | – | 4826 |
|
|
2020
Q2 | $2.3M | Buy |
78,919
+28,033
| +55% | +$817K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $1.24M | Buy |
+50,886
| New | +$1.24M | ﹤0.01% | 1768 |
|
|
2019
Q3 | – | Sell |
-41,735
| Closed | -$1.81M | – | 4866 |
|
|
2019
Q2 | $1.81M | Buy |
+41,735
| New | +$1.81M | ﹤0.01% | 1370 |
|
|
2019
Q1 | – | Sell |
-37,057
| Closed | -$1.47M | – | 4133 |
|
|
2018
Q4 | $1.47M | Sell |
37,057
-7,082
| -16% | -$282K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $2.08M | Buy |
+44,139
| New | +$2.08M | ﹤0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-46,894
| Closed | -$2.09M | – | 4411 |
|
|
2018
Q1 | $2.09M | Buy |
46,894
+9,656
| +26% | +$430K | ﹤0.01% | 941 |
|
|
2017
Q4 | $1.65M | Buy |
37,238
+7,318
| +24% | +$323K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $1.24M | Sell |
29,920
-5,825
| -16% | -$241K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $1.48M | Buy |
35,745
+9,275
| +35% | +$385K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $1.09M | Sell |
26,470
-6,887
| -21% | -$284K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $1.34M | Sell |
33,357
-16,643
| -33% | -$666K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $1.78M | Sell |
50,000
-38,740
| -44% | -$1.38M | ﹤0.01% | 1020 |
|
|
2016
Q2 | $2.98M | Buy |
88,740
+70,241
| +380% | +$2.36M | ﹤0.01% | 760 |
|
|
2016
Q1 | $684K | Buy |
18,499
+11,721
| +173% | +$433K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $249K | Sell |
6,778
-11,723
| -63% | -$431K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $659K | Buy |
+18,501
| New | +$659K | ﹤0.01% | 2856 |
|
|
2014
Q4 | – | Sell |
-36,406
| Closed | -$1.22M | – | 4558 |
|
|
2014
Q3 | $1.22M | Sell |
36,406
-21,437
| -37% | -$717K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $1.97M | Buy |
57,843
+25,681
| +80% | +$875K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $1.1M | Sell |
32,162
-6,827
| -18% | -$233K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $1.33M | Buy |
+38,989
| New | +$1.33M | ﹤0.01% | 1970 |
|
|
2013
Q3 | – | Sell |
-32,113
| Closed | -$898K | – | 3750 |
|
|
2013
Q2 | $898K | Buy |
+32,113
| New | +$898K | ﹤0.01% | 2118 |
|