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Ascent Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Ascent Group’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,545
Closed -$657K – 460
2021
Q4 		$657K Buy
+14,545
New +$657K 0.08% 257