CIBC World Market’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
2021 Q4	–	Sell	-6,899	Closed	-$347K	–	1398
2021 Q3	$347K	Buy	+6,899	New	+$342K	﹤0.01%	1088
2018 Q2	–	Sell	-6,249	Closed	-$278K	–	1224
2018 Q1	$278K	Buy	+6,249	New	+$282K	﹤0.01%	1011
2017 Q3	–	Sell	-6,463	Closed	-$268K	–	999
2017 Q2	$268K	Buy	6,463 +41	+0.6%	+$1.71K	﹤0.01%	1002
2017 Q1	$265K	Sell	6,422 -4,559	-42%	-$186K	﹤0.01%	880
2016 Q4	$439K	Buy	10,981 +4,097	+60%	+$157K	﹤0.01%	833
2016 Q3	$245K	Sell	6,884 -28	-0.4%	-$983	﹤0.01%	880
2016 Q2	$232K	Hold	6,912	–	–	﹤0.01%	829
2016 Q1	$256K	Sell	6,912 -3,284	-32%	-$113K	﹤0.01%	758
2015 Q4	$375K	Buy	10,196 +1,183	+13%	+$44.4K	﹤0.01%	699
2015 Q3	$321K	Buy	9,013 +202	+2%	+$7.44K	﹤0.01%	716
2015 Q2	$323K	Sell	8,811 -518	-6%	-$19.2K	﹤0.01%	752
2015 Q1	$357K	Buy	9,329 +7	+0.1%	+$260	﹤0.01%	660
2014 Q4	$333K	Sell	9,322 -22	-0.2%	-$745	﹤0.01%	678
2014 Q3	$312K	Buy	9,344 +79	+0.9%	+$2.66K	﹤0.01%	637
2014 Q2	$315K	Sell	9,265 -797	-8%	-$26.3K	﹤0.01%	611
2014 Q1	$344K	Sell	10,062 -1,271	-11%	-$43.1K	﹤0.01%	609
2013 Q4	$387K	Buy	+11,333	New	+$371K	﹤0.01%	560