Benjamin F. Edwards & Company’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
2022 Q2	–	Sell	-180	Closed	-$9K	–	1876
2022 Q1	$9K	Sell	180 -7,413	-98%	-$352K	﹤0.01%	1399
2021 Q4	$372K	Buy	7,593 +367	+5%	+$18.2K	0.02%	520
2021 Q3	$364K	Buy	7,226 +226	+3%	+$11.2K	0.02%	514
2021 Q2	$366K	Buy	+7,000	New	+$335K	0.02%	506
2016 Q3	–	Sell	-50	Closed	-$2K	–	1137
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	1014
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	1029
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	1076
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	1075
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	1109
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	1076
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	963
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	932
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	883
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	846
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	875
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	776
2013 Q2	$1K	Buy	+50	New	+$1.38K	﹤0.01%	767