Heck Capital Advisors’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 Q4	–	Sell	-41,990	Closed	-$2.11M	–	121
2021 Q3	$2.11M	Buy	41,990 +604	+1%	+$30.4K	0.42%	47
2021 Q2	$2.16M	Buy	41,386 +2,976	+8%	+$156K	0.43%	44
2021 Q1	$1.77M	Sell	38,410 -17,668	-32%	-$812K	0.39%	45
2020 Q4	$2.24M	Buy	+56,078	New	+$2.24M	0.55%	36