Barings’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	-180,511	Closed	-$6.55M	–	282
2022 Q2	$6.55M	Sell	180,511 -193,552	-52%	-$7.02M	0.24%	70
2022 Q1	$18.2M	Buy	+374,063	New	+$18.2M	0.55%	26