AE Wealth Management’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 Q1	–	Sell	-95	Closed	-$4.96K	–	2250
2024 Q4	$4.96K	Buy	+95	New	+$4.88K	﹤0.01%	1921
2022 Q4	–	Sell	-8,010	Closed	-$278K	–	1888
2022 Q3	$278K	Sell	8,010 -28,035	-78%	-$1.09M	﹤0.01%	1499
2022 Q2	$1.31M	Sell	36,045 -16,745	-32%	-$699K	0.01%	804
2022 Q1	$2.58M	Buy	52,790 +42,614	+419%	+$2.02M	0.02%	635
2021 Q4	$498K	Sell	10,176 -367	-3%	-$18.2K	﹤0.01%	1250
2021 Q3	$531K	Sell	10,543 -7,606	-42%	-$377K	﹤0.01%	1151
2021 Q2	$949K	Buy	18,149 +373	+2%	+$17.8K	0.01%	864
2021 Q1	$817K	Buy	17,776 +11,568	+186%	+$534K	0.01%	845
2020 Q4	$249K	Buy	+6,208	New	+$218K	﹤0.01%	1203