Cutler Group’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
2024 Q1	–	Sell	-300	Closed	-$1K	–	3252
2023 Q4	$1K	Buy	+300	New	+$11.6K	﹤0.01%	3396
2023 Q3	–	Sell	-4,000	Closed	-$6K	–	4194
2023 Q2	$6K	Buy	4,000 +3,000	+300%	+$122K	﹤0.01%	2551
2023 Q1	$2K	Buy	+1,000	New	+$40.2K	﹤0.01%	3211
2022 Q4	–	Sell	-4,600	Closed	-$1K	–	5001
2022 Q3	$1K	Buy	+4,600	New	+$178K	﹤0.01%	4634
2022 Q2	–	Sell	-3,700	Closed	-$20K	–	5486
2022 Q1	$20K	Sell	3,700 -600	-14%	-$28.5K	﹤0.01%	3074
2021 Q4	$5K	Sell	4,300 -14,200	-77%	-$705K	﹤0.01%	4213
2021 Q3	$103K	Sell	18,500 -79,200	-81%	-$3.93M	﹤0.01%	1886
2021 Q2	$333K	Buy	97,700 +94,300	+2,774%	+$4.51M	0.02%	986
2021 Q1	$7K	Buy	+3,400	New	+$157K	﹤0.01%	4129