Edmond de Rothschild Holding’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 Q2	–	Sell	-33,403	Closed	-$1.54M	–	705
2024 Q1	$1.54M	Buy	33,403 +320	+1%	+$13.8K	0.03%	268
2023 Q4	$1.39M	Sell	33,083 -4,830	-13%	-$187K	0.02%	274
2023 Q3	$1.45M	Buy	37,913 +4,730	+14%	+$194K	0.03%	271
2023 Q2	$1.39M	Sell	33,183 -10,160	-23%	-$414K	0.03%	298
2023 Q1	$1.76M	Sell	43,343 -1,690	-4%	-$67.9K	0.04%	270
2022 Q4	$1.64M	Sell	45,033 -2,130	-5%	-$79.7K	0.04%	271
2022 Q3	$1.64M	Sell	47,163 -610	-1%	-$23.6K	0.04%	260
2022 Q2	$1.73M	Buy	47,773 +2,690	+6%	+$112K	0.04%	274
2022 Q1	$2.2M	Sell	45,083 -5,630	-11%	-$267K	0.05%	250
2021 Q4	$2.48M	Buy	50,713 +2,816	+6%	+$140K	0.05%	255
2021 Q3	$2.41M	Buy	47,897 +3,005	+7%	+$149K	0.06%	249
2021 Q2	$2.35M	Buy	44,892 +21,647	+93%	+$1.03M	0.05%	245
2021 Q1	$1.07M	Sell	23,245 -2,785	-11%	-$128K	0.03%	321
2020 Q4	$1.04M	Buy	26,030 +7,695	+42%	+$271K	0.04%	288
2020 Q3	$589K	Buy	+18,335	New	+$579K	0.02%	298
2018 Q2	–	Sell	-175	Closed	-$8K	–	776
2018 Q1	$8K	Hold	175	–	–	﹤0.01%	739
2017 Q4	$8K	Buy	+175	New	+$7.46K	﹤0.01%	749