Heritage Trust’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	$287K	Hold	5,045	–	–	0.03%	263
2025 Q1	$245K	Hold	5,045	–	–	0.03%	275
2024 Q4	$263K	Buy	+5,045	New	+$263K	0.03%	270
2024 Q2	$229K	Hold	5,045	–	–	0.03%	267
2024 Q1	$233K	Hold	5,045	–	–	0.03%	265
2023 Q4	$212K	Buy	+5,045	New	+$212K	0.03%	266
2023 Q3	–	Sell	-5,045	Closed	-$211K	–	263
2023 Q2	$211K	Hold	5,045	–	–	0.03%	257
2023 Q1	$205K	Buy	+5,045	New	+$205K	0.03%	233
2022 Q2	–	Sell	-5,045	Closed	-$246K	–	253
2022 Q1	$246K	Hold	5,045	–	–	0.03%	227
2021 Q4	$247K	Hold	5,045	–	–	0.03%	231
2021 Q3	$254K	Hold	5,045	–	–	0.04%	222
2021 Q2	$264K	Hold	5,045	–	–	0.04%	217
2021 Q1	$232K	Hold	5,045	–	–	0.04%	217
2020 Q4	$202K	Buy	+5,045	New	+$202K	0.03%	217
2020 Q1	–	Sell	-5,045	Closed	-$228K	–	188
2019 Q4	$228K	Hold	5,045	–	–	0.05%	176
2019 Q3	$215K	Hold	5,045	–	–	0.05%	175
2019 Q2	$219K	Hold	5,045	–	–	0.05%	172
2019 Q1	$217K	Hold	5,045	–	–	0.05%	169
2018 Q4	$201K	Hold	5,045	–	–	0.08%	119
2018 Q3	$238K	Hold	5,045	–	–	0.09%	118
2018 Q2	$235K	Hold	5,045	–	–	0.09%	115
2018 Q1	$225K	Hold	5,045	–	–	0.08%	109
2017 Q4	$223K	Hold	5,045	–	–	0.08%	110
2017 Q3	$208K	Hold	5,045	–	–	0.08%	110
2017 Q2	$209K	Buy	+5,045	New	+$209K	0.08%	110