Advisor OS’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
2024 Q1	–	Sell	-33,494	Closed	-$1.4M	–	403
2023 Q4	$1.4M	Sell	33,494 -360	-1%	-$13.9K	0.18%	96
2023 Q3	$1.3M	Sell	33,854 -138	-0.4%	-$5.67K	0.19%	96
2023 Q2	$1.42M	Buy	33,992 +1,715	+5%	+$69.9K	0.23%	80
2023 Q1	$1.31M	Buy	32,277 +1,188	+4%	+$47.7K	0.32%	76
2022 Q4	$1.13M	Buy	31,089 +3,764	+14%	+$141K	0.3%	83
2022 Q3	$947K	Buy	27,325 +1,668	+7%	+$64.7K	0.29%	75
2022 Q2	$930K	Buy	25,657 +9,625	+60%	+$402K	0.27%	82
2022 Q1	$782K	Sell	16,032 -3,179	-17%	-$151K	0.23%	105
2021 Q4	$941K	Sell	19,211 -55,617	-74%	-$2.76M	0.19%	113
2021 Q3	$3.77M	Sell	74,828 -11,070	-13%	-$549K	0.82%	26
2021 Q2	$4.49M	Buy	85,898 +4,851	+6%	+$232K	0.93%	23
2021 Q1	$3.73M	Buy	+81,047	New	+$3.74M	0.84%	23