BlackRock’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
2019 Q3	–	Sell	-490	Closed	-$21K	–	4984
2019 Q2	$21K	Hold	490	–	–	﹤0.01%	4622
2019 Q1	$21K	Buy	+490	New	+$21K	﹤0.01%	4542