Capital Asset Advisory Services’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
2021 Q4	–	Sell	-495	Closed	-$25K	–	673
2021 Q3	$25K	Hold	495	–	–	﹤0.01%	541
2021 Q2	$26K	Hold	495	–	–	﹤0.01%	568
2021 Q1	$23K	Buy	+495	New	+$23K	﹤0.01%	549