Ahrens Investment Partners’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
2022 Q1	–	Sell	-5	Closed	–	–	1087
2021 Q4	$0	Buy	+5	New	–	﹤0.01%	1049
2021 Q2	–	Sell	-4,868	Closed	-$224K	–	246
2021 Q1	$224K	Buy	+4,868	New	+$224K	0.11%	174