Altshuler Shaham’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	-74,849	Closed	-$3.44M	–	694
2021 Q1	$3.44M	Buy	74,849 +55,177	+280%	+$2.54M	0.03%	56
2020 Q4	$787K	Buy	+19,672	New	+$787K	0.02%	79