Larson Financial Group’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
2025 Q2	–	Sell	-406	Closed	-$19.8K	–	3449
2025 Q1	$19.8K	Hold	406	–	–	﹤0.01%	1377
2024 Q4	$21.2K	Hold	406	–	–	﹤0.01%	1196
2024 Q3	$19.4K	Hold	406	–	–	﹤0.01%	1225
2024 Q2	$18.4K	Hold	406	–	–	﹤0.01%	1075
2024 Q1	$18.7K	Hold	406	–	–	﹤0.01%	902
2023 Q4	$17K	Hold	406	–	–	﹤0.01%	891
2023 Q3	$15.6K	Hold	406	–	–	﹤0.01%	882
2023 Q2	$17K	Hold	406	–	–	﹤0.01%	788
2023 Q1	$16.5K	Hold	406	–	–	﹤0.01%	798
2022 Q4	$14.8K	Hold	406	–	–	﹤0.01%	764
2022 Q3	$14K	Hold	406	–	–	﹤0.01%	710
2022 Q2	$15K	Hold	406	–	–	﹤0.01%	617
2022 Q1	$20K	Hold	406	–	–	﹤0.01%	527
2021 Q4	$20K	Hold	406	–	–	﹤0.01%	542
2021 Q3	$20K	Sell	406 -262	-39%	-$13K	﹤0.01%	468
2021 Q2	$35K	Hold	668	–	–	0.01%	337
2021 Q1	$31K	Hold	668	–	–	0.01%	340
2020 Q4	$27K	Buy	668 +2	+0.3%	+$70	0.01%	310
2020 Q3	$21K	Hold	666	–	–	0.01%	314
2020 Q2	$19K	Buy	+666	New	+$18.5K	0.01%	291