NewEdge Advisors’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
2026 Q1	$8.79K	Sell	152 -4,331	-97%	-$261K	﹤0.01%	3434
2025 Q4	$275K	Buy	4,483 +4,331	+2,849%	+$257K	﹤0.01%	2364
2025 Q3	$9.19K	Sell	152 -628	-81%	-$37.1K	﹤0.01%	3354
2025 Q2	$44.4K	Hold	780	–	–	﹤0.01%	2697
2025 Q1	$37.9K	Sell	780 -267	-26%	-$14.2K	﹤0.01%	2643
2024 Q4	$54.6K	Sell	1,047 -1,042	-50%	-$53.6K	﹤0.01%	2495
2024 Q3	$99.6K	Sell	2,089 -2,045	-49%	-$92.9K	﹤0.01%	2194
2024 Q2	$188K	Sell	4,134 -1,184	-22%	-$52.9K	﹤0.01%	1936
2024 Q1	$246K	Sell	5,318 -15,542	-75%	-$669K	﹤0.01%	1737
2023 Q4	$875K	Sell	20,860 -3,720	-15%	-$144K	0.01%	1000
2023 Q3	$942K	Sell	24,580 -2,344	-9%	-$96.2K	0.01%	885
2023 Q2	$1.13M	Sell	26,924 -7,617	-22%	-$310K	0.01%	810
2023 Q1	$1.41M	Sell	34,541 -23,173	-40%	-$931K	0.02%	655
2022 Q4	$115K	Sell	57,714 -17,470	-23%	-$654K	﹤0.01%	1391
2022 Q3	$2.6M	Sell	75,184 -5,666	-7%	-$220K	0.04%	366
2022 Q2	$2.93M	Sell	80,850 -1,241	-2%	-$51.8K	0.05%	347
2022 Q1	$4M	Sell	82,091 -654	-0.8%	-$31K	0.06%	277
2021 Q4	$4.05M	Buy	82,745 +76,708	+1,271%	+$3.81M	0.06%	292
2021 Q3	$304K	Sell	6,037 -46	-0.8%	-$2.28K	0.01%	895
2021 Q2	$318K	Buy	+6,083	New	+$291K	0.01%	878