Atria Investments’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
2017 Q1	–	Sell	-12,933	Closed	-$518K	–	707
2016 Q4	$518K	Buy	+12,933	New	+$518K	0.04%	334