Cetera Investment Advisers’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
2026 Q1	$412K	Sell	7,099 -98	-1%	-$5.89K	﹤0.01%	3693
2025 Q4	$441K	Sell	7,197 -174	-2%	-$10.3K	﹤0.01%	3547
2025 Q3	$447K	Sell	7,371 -251	-3%	-$14.8K	﹤0.01%	3469
2025 Q2	$434K	Sell	7,622 -1,048	-12%	-$53.3K	﹤0.01%	3076
2025 Q1	$422K	Sell	8,670 -2,970	-26%	-$157K	﹤0.01%	2984
2024 Q4	$608K	Sell	11,640 -975	-8%	-$50.1K	﹤0.01%	2531
2024 Q3	$602K	Sell	12,615 -1,996	-14%	-$90.7K	﹤0.01%	2505
2024 Q2	$664K	Sell	14,611 -1,662	-10%	-$74.3K	﹤0.01%	2381
2024 Q1	$752K	Buy	+16,273	New	+$700K	﹤0.01%	2299
2022 Q2	–	Sell	-7,163	Closed	-$349K	–	1920
2022 Q1	$349K	Sell	7,163 -4,007	-36%	-$190K	0.01%	1393
2021 Q4	$547K	Buy	11,170 +903	+9%	+$44.8K	0.01%	1128
2021 Q3	$517K	Sell	10,267 -26	-0.3%	-$1.29K	0.01%	1123
2021 Q2	$538K	Buy	10,293 +166	+2%	+$7.93K	0.01%	1088
2021 Q1	$466K	Buy	10,127 +3,482	+52%	+$161K	0.01%	1019
2020 Q4	$266K	Buy	+6,645	New	+$234K	0.01%	1304