American Institute for Advanced Investment Management’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 Q3	–	Sell	-6,625	Closed	-$240K	–	107
2022 Q2	$240K	Sell	6,625 -550	-8%	-$19.9K	0.21%	98
2022 Q1	$350K	Buy	7,175 +690	+11%	+$33.7K	0.25%	83
2021 Q4	$318K	Sell	6,485 -1,015	-14%	-$49.8K	0.21%	94
2021 Q3	$378K	Buy	+7,500	New	+$378K	0.27%	81