Creative Planning’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
2025 Q1	–	Sell	-4,058	Closed	-$212K	–	3663
2024 Q4	$212K	Sell	4,058 -1,004	-20%	-$51.6K	﹤0.01%	2934
2024 Q3	$241K	Sell	5,062 -677	-12%	-$30.8K	﹤0.01%	2704
2024 Q2	$261K	Hold	5,739	–	–	﹤0.01%	2479
2024 Q1	$265K	Buy	5,739 +353	+7%	+$15.2K	﹤0.01%	2353
2023 Q4	$226K	Sell	5,386 -250	-4%	-$9.66K	﹤0.01%	2323
2023 Q3	$216K	Sell	5,636 -19,117	-77%	-$785K	﹤0.01%	2180
2023 Q2	$1.04M	Buy	24,753 +1,469	+6%	+$59.8K	﹤0.01%	1112
2023 Q1	$947K	Sell	23,284 -1,296	-5%	-$52.1K	﹤0.01%	1109
2022 Q4	$895K	Sell	24,580 -692	-3%	-$25.9K	﹤0.01%	1091
2022 Q3	$876K	Buy	25,272 +161	+0.6%	+$6.24K	﹤0.01%	1014
2022 Q2	$911K	Buy	25,111 +18,951	+308%	+$791K	﹤0.01%	1014
2022 Q1	$300K	Buy	6,160 +2	+0%	+$95	﹤0.01%	1643
2021 Q4	$302K	Sell	6,158 -654	-10%	-$32.5K	﹤0.01%	1618
2021 Q3	$343K	Buy	6,812 +62	+0.9%	+$3.08K	﹤0.01%	1513
2021 Q2	$353K	Buy	6,750 +239	+4%	+$11.4K	﹤0.01%	1480
2021 Q1	$299K	Buy	+6,511	New	+$300K	﹤0.01%	1800
2017 Q3	–	Sell	-15	Closed	-$1K	–	3182
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	4474
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	4483
2016 Q4	$1K	Buy	+15	New	+$575	﹤0.01%	4472