Janney Capital 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
2019 Q1	–	Sell	-552,053	Closed	-$22M	–	213
2018 Q4	$22M	Sell	552,053 -75,008	-12%	-$2.99M	1.19%	28
2018 Q3	$29.6M	Sell	627,061 -18,912	-3%	-$892K	1.28%	18
2018 Q2	$30.1M	Buy	+645,973	New	+$30.1M	1.33%	19