Diversify Advisory 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
2025 Q1	–	Sell	-29,780	Closed	-$1.54M	–	673
2024 Q4	$1.54M	Sell	29,780 -250	-0.8%	-$12.9K	0.09%	164
2024 Q3	$1.47M	Buy	30,030 +1,976	+7%	+$96.9K	0.08%	199
2024 Q2	$1.26M	Buy	28,054 +2,007	+8%	+$90.2K	0.07%	205
2024 Q1	$1.2M	Buy	+26,047	New	+$1.2M	0.07%	214