Allegiant Private Advisors’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	-6,254	Closed	-$287K	–	168
2021 Q1	$287K	Buy	+6,254	New	+$287K	0.05%	131