Milestone Advisory Partners’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 Q2	–	Sell	-6,138	Closed	-$299K	–	78
2022 Q1	$299K	Sell	6,138 -4,963	-45%	-$242K	0.16%	67
2021 Q4	$544K	Hold	11,101	–	–	0.27%	45
2021 Q3	$559K	Hold	11,101	–	–	0.33%	42
2021 Q2	$580K	Buy	+11,101	New	+$580K	0.31%	44