Baker Boyer National Bank’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 Q3	–	Sell	-7,073	Closed	-$257K	–	80
2022 Q2	$257K	Hold	7,073	–	–	0.13%	72
2022 Q1	$345K	Hold	7,073	–	–	0.17%	62
2021 Q4	$346K	Buy	+7,073	New	+$346K	0.16%	64
2021 Q2	$257K	Buy	+7,073	New	+$257K	0.13%	72