Gemmer Asset Management’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 Q2	–	Sell	-468	Closed	-$22K	–	1535
2021 Q1	$22K	Hold	468	–	–	﹤0.01%	480
2020 Q4	$19K	Buy	+468	New	+$19K	﹤0.01%	462