Main Management ETF Advisors’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	–	Sell	-1,207,850	Closed	-$41.9M	–	36
2022 Q3	$41.9M	Buy	1,207,850 +9,800	+0.8%	+$340K	4.8%	10
2022 Q2	$43.5M	Buy	+1,198,050	New	+$43.5M	4.83%	10