Fifth Third Bancorp’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
2026 Q1	$63.8K	Buy	+1,100	New	+$66.2K	﹤0.01%	3099
2021 Q2	–	Sell	-1,000	Closed	-$46K	–	2502
2021 Q1	$46K	Buy	+1,000	New	+$46.1K	﹤0.01%	1471
2019 Q3	–	Sell	-13	Closed	-$1K	–	2304
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	2204
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	2106
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	2176
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	2151
2018 Q2	$1K	Sell	13 -47	-78%	-$2.16K	﹤0.01%	2240
2018 Q1	$3K	Buy	+60	New	+$2.71K	﹤0.01%	2133
2017 Q2	–	Sell	-3,000	Closed	-$124K	–	2244
2017 Q1	$124K	Hold	3,000	–	–	﹤0.01%	1027
2016 Q4	$120K	Hold	3,000	–	–	﹤0.01%	1052
2016 Q3	$107K	Hold	3,000	–	–	﹤0.01%	1089
2016 Q2	$101K	Hold	3,000	–	–	﹤0.01%	1077
2016 Q1	$111K	Hold	3,000	–	–	﹤0.01%	1070
2015 Q4	$110K	Hold	3,000	–	–	﹤0.01%	1115
2015 Q3	$107K	Buy	+3,000	New	+$111K	﹤0.01%	1140