Avaii Wealth 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 Q4	–	Sell	-6,076	Closed	-$211K	–	132
2022 Q3	$211K	Buy	6,076 +43	+0.7%	+$1.49K	0.22%	102
2022 Q2	$219K	Sell	6,033 -5,494	-48%	-$199K	0.23%	98
2022 Q1	$562K	Buy	+11,527	New	+$562K	0.52%	31