Level Four Financial’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
2021 Q2	–	Sell	-12,090	Closed	-$556K	–	337
2021 Q1	$556K	Buy	+12,090	New	+$556K	0.26%	107