Confluence Wealth 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
2022 Q1	–	Sell	-551	Closed	-$26K	–	892
2021 Q4	$26K	Buy	+551	New	+$26K	0.01%	657