Hennion & Walsh 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
2025 Q2	$509K	Hold	8,945	–	–	0.02%	667
2025 Q1	$435K	Buy	+8,945	New	+$435K	0.02%	674
2021 Q4	–	Sell	-5,000	Closed	-$251K	–	779
2021 Q3	$251K	Hold	5,000	–	–	0.01%	665
2021 Q2	$261K	Buy	+5,000	New	+$261K	0.01%	651