Advisory Resource 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
2021 Q2	–	Sell	-7,184	Closed	-$330K	–	139
2021 Q1	$330K	Sell	7,184 -170	-2%	-$7.81K	0.15%	75
2020 Q4	$294K	Buy	+7,354	New	+$294K	0.15%	74