Nations Financial Group’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
2025 Q4	–	Sell	-3,393	Closed	-$206K	–	765
2025 Q3	$206K	Sell	3,393 -740	-18%	-$43.7K	0.01%	674
2025 Q2	$235K	Sell	4,133 -101	-2%	-$5.14K	0.02%	608
2025 Q1	$206K	Sell	4,234 -474	-10%	-$25.1K	0.02%	613
2024 Q4	$246K	Sell	4,708 -745	-14%	-$38.3K	0.02%	596
2024 Q3	$260K	Sell	5,453 -25	-0.5%	-$1.14K	0.02%	592
2024 Q2	$249K	Hold	5,478	–	–	0.02%	570
2024 Q1	$253K	Sell	5,478 -108	-2%	-$4.65K	0.02%	558
2023 Q4	$234K	Hold	5,586	–	–	0.02%	565
2023 Q3	$214K	Sell	5,586 -289	-5%	-$11.9K	0.02%	573
2023 Q2	$246K	Hold	5,875	–	–	0.02%	552
2023 Q1	$239K	Buy	5,875 +124	+2%	+$4.98K	0.03%	534
2022 Q4	$209K	Buy	+5,751	New	+$215K	0.02%	556
2022 Q3	–	Sell	-5,841	Closed	-$212K	–	550
2022 Q2	$212K	Sell	5,841 -70	-1%	-$2.92K	0.03%	476
2022 Q1	$288K	Buy	5,911 +95	+2%	+$4.51K	0.03%	427
2021 Q4	$285K	Buy	5,816 +241	+4%	+$12K	0.04%	396
2021 Q3	$281K	Buy	5,575 +920	+20%	+$45.7K	0.04%	371
2021 Q2	$243K	Buy	+4,655	New	+$222K	0.04%	362