Cornerstone Advisory’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 Q2	–	Sell	-5,396	Closed	-$263K	–	212
2022 Q1	$263K	Sell	5,396 -1,817	-25%	-$88.6K	0.04%	195
2021 Q4	$353K	Buy	+7,213	New	+$353K	0.05%	197