Mainstay Capital Management’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	-306,977	Closed	-$14.1M	–	139
2021 Q1	$14.1M	Buy	+306,977	New	+$14.1M	4.37%	6
2020 Q3	–	Sell	-768,612	Closed	-$22.4M	–	120
2020 Q2	$22.4M	Buy	+768,612	New	+$22.4M	6.52%	4