UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.59M | Buy |
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|
2025
Q2 | $3.81M | Sell |
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|
2025
Q1 | $3.57M | Buy |
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|
2024
Q4 | $890K | Sell |
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|
2024
Q3 | $904K | Sell |
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|
2024
Q2 | $2.91M | Sell |
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|
2024
Q1 | $3.22M | Sell |
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|
2023
Q4 | $3.25M | Sell |
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|
2023
Q3 | $3.59M | Sell |
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|
2023
Q2 | $4.39M | Sell |
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|
2023
Q1 | $4.76M | Sell |
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|
2022
Q4 | $4.65M | Sell |
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|
2022
Q3 | $7.41M | Sell |
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|
2022
Q2 | $24.9M | Sell |
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|
2022
Q1 | $47.9M | Sell |
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|
2021
Q4 | $53.7M | Sell |
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|
2021
Q3 | $61.7M | Sell |
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|
2021
Q2 | $66.8M | Buy |
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|
2021
Q1 | $54.2M | Buy |
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|
2020
Q4 | $26.9M | Buy |
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|
2020
Q3 | $15.8M | Buy |
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|
2020
Q2 | $8.14M | Buy |
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|
2020
Q1 | $199K | Buy |
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|
2019
Q4 | $275K | Buy |
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|
2019
Q3 | $242K | Buy |
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|
2019
Q2 | $222K | Buy |
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|
2019
Q1 | $206K | Sell |
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|
2018
Q4 | $224K | Sell |
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|
2018
Q3 | $399K | Sell |
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|
2018
Q2 | $430K | Sell |
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|
2018
Q1 | $422K | Sell |
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|
2017
Q4 | $508K | Sell |
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|
2017
Q3 | $841K | Sell |
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|
2017
Q2 | $1.25M | Buy |
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|
2017
Q1 | $896K | Sell |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $1.62M | Sell |
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|
2016
Q2 | $3.62M | Sell |
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|
2016
Q1 | $5.81M | Sell |
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|
2015
Q4 | $10.8M | Buy |
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|
2015
Q3 | $9.58M | Sell |
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|
2015
Q2 | $10.4M | Sell |
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|
2015
Q1 | $11.9M | Buy |
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|
2014
Q4 | $7.97M | Buy |
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