NewEdge Wealth’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 Q4	–	Sell	-17,960	Closed	-$622K	–	563
2022 Q3	$622K	Sell	17,960 -2,306	-11%	-$79.9K	0.03%	321
2022 Q2	$735K	Sell	20,266 -744	-4%	-$27K	0.03%	328
2022 Q1	$1.03M	Buy	+21,010	New	+$1.03M	0.05%	221