Archford Capital Strategies’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 Q2	–	Sell	-12,992	Closed	-$618K	–	285
2022 Q1	$618K	Sell	12,992 -120	-0.9%	-$5.71K	0.14%	161
2021 Q4	$642K	Sell	13,112 -107	-0.8%	-$5.24K	0.15%	160
2021 Q3	$665K	Buy	+13,219	New	+$665K	0.16%	153