Bluesphere Advisors’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
2025 Q2	–	Sell	-6,246	Closed	-$304K	–	93
2025 Q1	$304K	Sell	6,246 -2,123	-25%	-$113K	0.17%	65
2024 Q4	$437K	Sell	8,369 -135	-2%	-$6.94K	0.21%	59
2024 Q3	$406K	Sell	8,504 -2,929	-26%	-$133K	0.2%	64
2024 Q2	$519K	Sell	11,433 -1,078	-9%	-$48.2K	0.26%	48
2024 Q1	$578K	Sell	12,511 -775	-6%	-$33.3K	0.32%	42
2023 Q4	$557K	Sell	13,286 -496	-4%	-$19.2K	0.35%	42
2023 Q3	$528K	Sell	13,782 -120	-0.9%	-$4.93K	0.38%	39
2023 Q2	$581K	Buy	13,902 +460	+3%	+$18.7K	0.41%	35
2023 Q1	$547K	Sell	13,442 -359	-3%	-$14.4K	0.45%	39
2022 Q4	$503K	Sell	13,801 -1,696	-11%	-$63.5K	0.45%	42
2022 Q3	$537K	Sell	15,497 -1,092	-7%	-$42.3K	0.54%	36
2022 Q2	$602K	Sell	16,589 -161	-1%	-$6.72K	0.58%	31
2022 Q1	$817K	Buy	16,750 +82	+0.5%	+$3.89K	0.69%	30
2021 Q4	$816K	Sell	16,668 -3,342	-17%	-$166K	0.68%	32
2021 Q3	$1.01M	Buy	20,010 +4,259	+27%	+$211K	0.97%	25
2021 Q2	$823K	Buy	15,751 +244	+2%	+$11.7K	0.73%	28
2021 Q1	$713K	Buy	15,507 +3,234	+26%	+$149K	0.64%	30
2020 Q4	$491K	Buy	+12,273	New	+$432K	0.53%	36