Hilltop Holdings’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
2022 Q2	–	Sell	-5,075	Closed	-$248K	–	559
2022 Q1	$248K	Buy	+5,075	New	+$248K	0.03%	478
2021 Q2	–	Sell	-5,300	Closed	-$244K	–	580
2021 Q1	$244K	Buy	+5,300	New	+$244K	0.03%	467