Laurel Wealth Advisors (California)’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
2022 Q4	$2.3M	Sell	63,087 -1,668	-3%	-$60.7K	0.23%	103
2022 Q3	$2.24M	Sell	64,755 -244	-0.4%	-$8.46K	0.24%	97
2022 Q2	$2.36M	Sell	64,999 -80	-0.1%	-$2.9K	0.24%	98
2022 Q1	$3.17M	Buy	65,079 +6,461	+11%	+$315K	0.26%	87
2021 Q4	$2.87M	Buy	+58,618	New	+$2.87M	0.22%	107