Mariner Independent Advisor Network’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
2022 Q3	$1.82M	Buy	52,488 +1,462	+3%	+$56.7K	0.08%	259
2022 Q2	$1.9M	Buy	51,026 +63	+0.1%	+$2.63K	0.08%	261
2022 Q1	$2.48M	Buy	50,963 +38,213	+300%	+$1.81M	0.1%	214
2021 Q4	$629K	Sell	12,750 -22,805	-64%	-$1.13M	0.03%	381
2021 Q3	$1.79M	Sell	35,555 -3,522	-9%	-$175K	0.09%	244
2021 Q2	$2.04M	Buy	39,077 +28,842	+282%	+$1.38M	0.09%	233
2021 Q1	$471K	Buy	+10,235	New	+$472K	0.02%	371
2020 Q3	–	Sell	-18,461	Closed	-$547K	–	333
2020 Q2	$547K	Buy	+18,461	New	+$512K	0.05%	256
2018 Q3	–	Sell	-12,346	Closed	-$574K	–	269
2018 Q2	$574K	Sell	12,346 -22	-0.2%	-$1.01K	0.1%	123
2018 Q1	$536K	Sell	12,368 -26	-0.2%	-$1.18K	0.03%	284
2017 Q4	$548K	Hold	12,394	–	–	0.06%	231
2017 Q3	$512K	Hold	12,394	–	–	0.08%	131
2017 Q2	$514K	Buy	+12,394	New	+$516K	0.07%	158
2017 Q1	–	Sell	-12,464	Closed	-$499K	–	322
2016 Q4	$499K	Sell	12,464 -600	-5%	-$23K	0.08%	128
2016 Q3	$465K	Buy	+13,064	New	+$459K	0.07%	136
2015 Q1	–	Sell	-7,200	Closed	-$257K	–	139
2014 Q4	$257K	Sell	7,200 -25	-0.3%	-$847	0.12%	133
2014 Q3	$242K	Buy	7,225 +25	+0.3%	+$840	0.13%	111
2014 Q2	$245K	Buy	+7,200	New	+$237K	0.12%	111