KWMG LLC’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 Q2	$2.71M	Buy	40,693 +1,287	+3%	+$79.9K	0.2%	85
2026 Q1	$2.28M	Buy	39,406 +974	+3%	+$58.6K	0.19%	89
2025 Q4	$2.36M	Buy	38,432 +215	+0.6%	+$12.7K	0.2%	89
2025 Q3	$2.32M	Buy	38,217 +376	+1%	+$22.2K	0.2%	91
2025 Q2	$2.15M	Sell	37,841 -452	-1%	-$23K	0.2%	92
2025 Q1	$1.86M	Buy	38,293 +354	+0.9%	+$18.8K	0.19%	95
2024 Q4	$1.98M	Sell	37,939 -666	-2%	-$34.2K	0.2%	94
2024 Q3	$1.84M	Buy	38,605 +783	+2%	+$35.6K	0.19%	95
2024 Q2	$1.72M	Buy	37,822 +615	+2%	+$27.5K	0.19%	94
2024 Q1	$1.72M	Buy	37,207 +165	+0.4%	+$7.1K	0.19%	94
2023 Q4	$1.55M	Buy	37,042 +179	+0.5%	+$6.92K	0.18%	94
2023 Q3	$1.41M	Buy	36,863 +1,220	+3%	+$50.1K	0.18%	97
2023 Q2	$1.49M	Buy	35,643 +1,896	+6%	+$77.2K	0.18%	97
2023 Q1	$1.37M	Buy	33,747 +865	+3%	+$34.7K	0.19%	101
2022 Q4	$1.2M	Buy	32,882 +895	+3%	+$33.5K	0.17%	102
2022 Q3	$1.11M	Buy	31,987 +1,322	+4%	+$51.2K	0.17%	105
2022 Q2	$1.11M	Buy	30,665 +3,037	+11%	+$127K	0.17%	105
2022 Q1	$1.35M	Buy	27,628 +1,232	+5%	+$58.5K	0.18%	102
2021 Q4	$1.29M	Buy	26,396 +884	+3%	+$43.9K	0.17%	104
2021 Q3	$1.28M	Buy	25,512 +1,131	+5%	+$56.1K	0.19%	103
2021 Q2	$1.22M	Buy	24,381 +1,199	+5%	+$57.3K	0.18%	104
2021 Q1	$1.07M	Buy	+23,182	New	+$1.07M	0.17%	104

Other funds holding PEJ