Cetera 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
2024 Q1	$316K	Buy	+6,836	New	+$294K	﹤0.01%	1906
2022 Q3	–	Sell	-5,566	Closed	-$202K	–	1431
2022 Q2	$202K	Sell	5,566 -194	-3%	-$8.1K	﹤0.01%	1235
2022 Q1	$281K	Sell	5,760 -2,746	-32%	-$130K	0.01%	1137
2021 Q4	$417K	Sell	8,506 -4,441	-34%	-$220K	0.01%	963
2021 Q3	$652K	Buy	12,947 +4,435	+52%	+$220K	0.01%	772
2021 Q2	$445K	Buy	8,512 +841	+11%	+$40.2K	0.01%	872
2021 Q1	$353K	Buy	+7,671	New	+$354K	0.01%	876
2019 Q2	–	Sell	-450	Closed	-$20K	–	1172
2019 Q1	$20K	Buy	+450	New	+$19.1K	﹤0.01%	1075
2017 Q1	–	Sell	-5,949	Closed	-$238K	–	812
2016 Q4	$238K	Buy	+5,949	New	+$228K	0.02%	585
2014 Q3	–	Sell	-8,612	Closed	-$292K	–	639
2014 Q2	$292K	Sell	8,612 -2,170	-20%	-$71.6K	0.03%	444
2014 Q1	$367K	Sell	10,782 -1,785	-14%	-$60.6K	0.05%	367
2013 Q4	$426K	Buy	12,567 +200	+2%	+$6.54K	0.06%	312
2013 Q3	$387K	Buy	+12,367	New	+$374K	0.07%	275