Castle Wealth Management’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 Q4	–	Sell	-147	Closed	-$5K	–	464
2022 Q3	$5K	Hold	147	–	–	﹤0.01%	499
2022 Q2	$5K	Buy	+147	New	+$5K	﹤0.01%	488