Global Financial Private Capital’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
2018 Q3	–	Sell	-5,524	Closed	-$257K	–	547
2018 Q2	$257K	Buy	+5,524	New	+$257K	0.01%	472