UBS 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 | $3.81M | Sell |
66,930
-6,485
| -9% | -$369K | ﹤0.01% | 3285 |
|
|
2025
Q1 | $3.57M | Buy |
73,415
+56,359
| +330% | +$2.74M | ﹤0.01% | 3242 |
|
|
2024
Q4 | $890K | Sell |
17,056
-1,899
| -10% | -$99.1K | ﹤0.01% | 4294 |
|
|
2024
Q3 | $904K | Sell |
18,955
-45,218
| -70% | -$2.16M | ﹤0.01% | 3668 |
|
|
2024
Q2 | $2.91M | Sell |
64,173
-5,460
| -8% | -$248K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $3.22M | Sell |
69,633
-7,850
| -10% | -$363K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $3.25M | Sell |
77,483
-16,220
| -17% | -$680K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $3.59M | Sell |
93,703
-11,386
| -11% | -$436K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $4.39M | Sell |
105,089
-11,776
| -10% | -$492K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $4.76M | Sell |
116,865
-10,863
| -9% | -$442K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $4.65M | Sell |
127,728
-86,175
| -40% | -$3.14M | ﹤0.01% | 1896 |
|
|
2022
Q3 | $7.41M | Sell |
213,903
-471,946
| -69% | -$16.4M | ﹤0.01% | 1470 |
|
|
2022
Q2 | $24.9M | Sell |
685,849
-295,946
| -30% | -$10.7M | 0.01% | 868 |
|
|
2022
Q1 | $47.9M | Sell |
981,795
-115,243
| -11% | -$5.62M | 0.02% | 640 |
|
|
2021
Q4 | $53.7M | Sell |
1,097,038
-127,745
| -10% | -$6.26M | 0.02% | 647 |
|
|
2021
Q3 | $61.7M | Sell |
1,224,783
-53,632
| -4% | -$2.7M | 0.02% | 574 |
|
|
2021
Q2 | $66.8M | Buy |
1,278,415
+99,546
| +8% | +$5.2M | 0.02% | 524 |
|
|
2021
Q1 | $54.2M | Buy |
1,178,869
+507,314
| +76% | +$23.3M | 0.02% | 584 |
|
|
2020
Q4 | $26.9M | Buy |
671,555
+178,798
| +36% | +$7.16M | 0.01% | 872 |
|
|
2020
Q3 | $15.8M | Buy |
492,757
+213,350
| +76% | +$6.85M | 0.01% | 1038 |
|
|
2020
Q2 | $8.14M | Buy |
279,407
+271,252
| +3,326% | +$7.9M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $199K | Buy |
8,155
+2,057
| +34% | +$50.2K | ﹤0.01% | 3900 |
|
|
2019
Q4 | $275K | Buy |
6,098
+416
| +7% | +$18.8K | ﹤0.01% | 4376 |
|
|
2019
Q3 | $242K | Buy |
5,682
+557
| +11% | +$23.7K | ﹤0.01% | 4220 |
|
|
2019
Q2 | $222K | Buy |
5,125
+331
| +7% | +$14.3K | ﹤0.01% | 4050 |
|
|
2019
Q1 | $206K | Sell |
4,794
-829
| -15% | -$35.6K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $224K | Sell |
5,623
-2,830
| -33% | -$113K | ﹤0.01% | 4037 |
|
|
2018
Q3 | $399K | Sell |
8,453
-790
| -9% | -$37.3K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $430K | Sell |
9,243
-230
| -2% | -$10.7K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $422K | Sell |
9,473
-2,031
| -18% | -$90.5K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $508K | Sell |
11,504
-8,849
| -43% | -$391K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $841K | Sell |
20,353
-9,728
| -32% | -$402K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $1.25M | Buy |
30,081
+8,344
| +38% | +$346K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $896K | Sell |
21,737
-5,042
| -19% | -$208K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $1.07M | Sell |
26,779
-18,883
| -41% | -$756K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $1.62M | Sell |
45,662
-62,011
| -58% | -$2.21M | ﹤0.01% | 2399 |
|
|
2016
Q2 | $3.62M | Sell |
107,673
-49,416
| -31% | -$1.66M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $5.81M | Sell |
157,089
-137,381
| -47% | -$5.08M | ﹤0.01% | 1368 |
|
|
2015
Q4 | $10.8M | Buy |
294,470
+25,690
| +10% | +$944K | 0.01% | 1042 |
|
|
2015
Q3 | $9.58M | Sell |
268,780
-14,903
| -5% | -$531K | 0.01% | 1074 |
|
|
2015
Q2 | $10.4M | Sell |
283,683
-26,022
| -8% | -$953K | 0.01% | 1125 |
|
|
2015
Q1 | $11.9M | Buy |
309,705
+86,731
| +39% | +$3.32M | 0.01% | 1053 |
|
|
2014
Q4 | $7.97M | Buy |
+222,974
| New | +$7.97M | 0.01% | 1290 |
|