Kingsview Wealth Management’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	$15.8M	Buy	+272,166	New	+$16.4M	0.22%	88
2025 Q3	–	Sell	-182,877	Closed	-$10.4M	–	1268
2025 Q2	$10.4M	Sell	182,877 -43,286	-19%	-$2.2M	0.18%	99
2025 Q1	$11M	Buy	226,163 +6,013	+3%	+$319K	0.21%	100
2024 Q4	$11.5M	Buy	+220,150	New	+$11.3M	0.22%	82
2024 Q3	–	Sell	-136,139	Closed	-$6.18M	–	1139
2024 Q2	$6.18M	Sell	136,139 -4,753	-3%	-$212K	0.15%	154
2024 Q1	$6.51M	Buy	140,892 +113,869	+421%	+$4.9M	0.16%	142
2023 Q4	$1.13M	Buy	27,023 +9,137	+51%	+$353K	0.03%	436
2023 Q3	$685K	Buy	+17,886	New	+$734K	0.02%	541
2021 Q2	–	Sell	-5,640	Closed	-$262K	–	986
2021 Q1	$262K	Sell	5,640 -6,919	-55%	-$319K	0.01%	685
2020 Q4	$503K	Buy	12,559 +252	+2%	+$8.87K	0.04%	445
2020 Q3	$395K	Hold	12,307	–	–	0.04%	422
2020 Q2	$359K	Buy	+12,307	New	+$341K	0.04%	402
2020 Q1	–	Sell	-9,012	Closed	-$407K	–	562
2019 Q4	$407K	Hold	9,012	–	–	0.05%	319
2019 Q3	$383K	Hold	9,012	–	–	0.06%	297
2019 Q2	$391K	Sell	9,012 -716	-7%	-$31.1K	0.07%	279
2019 Q1	$418K	Buy	+9,728	New	+$412K	0.06%	295