ERn Financial LLC’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
2021 Q4	–	Sell	-11,275	Closed	-$568K	–	160
2021 Q3	$568K	Buy	+11,275	New	+$568K	0.15%	78