HAP Trading’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	-10,064	Closed	-$463K	–	1084
2021 Q1	$463K	Buy	+10,064	New	+$463K	0.02%	287