Consolidated Capital 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
2023 Q1	–	Sell	-6,290	Closed	-$229K	–	56
2022 Q4	$229K	Sell	6,290 -14	-0.2%	-$510	0.14%	57
2022 Q3	$218K	Sell	6,304 -85,996	-93%	-$2.97M	0.14%	55
2022 Q2	$3.35M	Buy	92,300 +83,804	+986%	+$3.04M	2.01%	18
2022 Q1	$414K	Buy	+8,496	New	+$414K	0.19%	39