HBK Sorce Advisory’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
2025 Q2	–	Sell	-4,988	Closed	-$243K	–	620
2025 Q1	$243K	Hold	4,988	–	–	0.01%	499
2024 Q4	$260K	Hold	4,988	–	–	0.01%	486
2024 Q3	$238K	Hold	4,988	–	–	0.01%	500
2024 Q2	$227K	Hold	4,988	–	–	0.01%	498
2024 Q1	$230K	Hold	4,988	–	–	0.01%	521
2023 Q4	$209K	Buy	+4,988	New	+$193K	0.01%	516
2023 Q3	–	Sell	-4,988	Closed	-$209K	–	590
2023 Q2	$209K	Hold	4,988	–	–	0.01%	530
2023 Q1	$203K	Sell	4,988 -4,988	-50%	-$200K	0.01%	541
2022 Q4	$363K	Buy	+9,976	New	+$373K	0.01%	496
2022 Q2	–	Sell	-5,488	Closed	-$268K	–	533
2022 Q1	$268K	Hold	5,488	–	–	0.01%	426
2021 Q4	$269K	Sell	5,488 -300	-5%	-$14.9K	0.01%	480
2021 Q3	$291K	Buy	5,788 +300	+5%	+$14.9K	0.02%	448
2021 Q2	$287K	Buy	5,488 +200	+4%	+$9.56K	0.02%	457
2021 Q1	$243K	Buy	+5,288	New	+$244K	0.01%	460