Kestra Advisory Services’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Sell	5,085 -4,592	-47%	-$276K	﹤0.01%	2641
2025 Q4	$593K	Sell	9,677 -3,623	-27%	-$215K	﹤0.01%	2023
2025 Q3	$806K	Sell	13,300 -795	-6%	-$47K	﹤0.01%	1734
2025 Q2	$802K	Buy	14,095 +5,205	+59%	+$265K	﹤0.01%	1636
2025 Q1	$432K	Buy	8,890 +3,192	+56%	+$169K	﹤0.01%	1913
2024 Q4	$297K	Sell	5,698 -147	-3%	-$7.56K	﹤0.01%	2223
2024 Q3	$279K	Sell	5,845 -760	-12%	-$34.5K	﹤0.01%	2143
2024 Q2	$300K	Sell	6,605 -388	-6%	-$17.3K	﹤0.01%	2112
2024 Q1	$323K	Sell	6,993 -100	-1%	-$4.3K	﹤0.01%	1953
2023 Q4	$297K	Sell	7,093 -122	-2%	-$4.72K	﹤0.01%	1851
2023 Q3	$276K	Sell	7,215 -318	-4%	-$13.1K	﹤0.01%	1715
2023 Q2	$315K	Sell	7,533 -717	-9%	-$29.2K	﹤0.01%	1581
2023 Q1	$336K	Sell	8,250 -674	-8%	-$27.1K	﹤0.01%	1498
2022 Q4	$325K	Sell	8,924 -815	-8%	-$30.5K	﹤0.01%	1681
2022 Q3	$337K	Sell	9,739 -10	-0.1%	-$388	﹤0.01%	1536
2022 Q2	$354K	Sell	9,749 -437	-4%	-$18.2K	﹤0.01%	1518
2022 Q1	$497K	Buy	10,186 +456	+5%	+$21.6K	0.01%	1305
2021 Q4	$477K	Buy	9,730 +2,399	+33%	+$119K	﹤0.01%	1349
2021 Q3	$369K	Buy	+7,331	New	+$364K	﹤0.01%	1545
2021 Q2	–	Sell	-6,817	Closed	-$313K	–	2027
2021 Q1	$313K	Buy	+6,817	New	+$315K	﹤0.01%	1441