Asset Dedication LLC’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-108	Closed	-$5.64K	–	1162
2024 Q4	$5.64K	Hold	108	–	–	﹤0.01%	840
2024 Q3	$5.15K	Hold	108	–	–	﹤0.01%	900
2024 Q2	$4.91K	Hold	108	–	–	﹤0.01%	925
2024 Q1	$5K	Hold	108	–	–	﹤0.01%	793
2023 Q4	$5K	Hold	108	–	–	﹤0.01%	802
2023 Q3	$4K	Hold	108	–	–	﹤0.01%	829
2023 Q2	$5K	Hold	108	–	–	﹤0.01%	777
2023 Q1	$4K	Hold	108	–	–	﹤0.01%	785
2022 Q4	$4K	Hold	108	–	–	﹤0.01%	795
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	754
2022 Q2	$4K	Hold	108	–	–	﹤0.01%	418
2022 Q1	$5K	Hold	108	–	–	﹤0.01%	755
2021 Q4	$5K	Hold	108	–	–	﹤0.01%	743
2021 Q3	$5K	Hold	108	–	–	﹤0.01%	798
2021 Q2	$6K	Buy	+108	New	+$5.16K	﹤0.01%	695
2021 Q1	–	Sell	-108	Closed	-$4K	–	751
2020 Q4	$4K	Hold	108	–	–	﹤0.01%	655
2020 Q3	$3K	Hold	108	–	–	﹤0.01%	648
2020 Q2	$3K	Buy	108 +71	+192%	+$1.97K	﹤0.01%	569
2020 Q1	$1K	Buy	+37	New	+$1.4K	﹤0.01%	615