Nomura Asset Management’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
2024 Q1	–	Sell	-100	Closed	-$4.19K	–	1560
2023 Q4	$4.19K	Hold	100	–	–	﹤0.01%	1517
2023 Q3	$3.83K	Hold	100	–	–	﹤0.01%	1527
2023 Q2	$4.18K	Sell	100 -37,300	-100%	-$1.52M	﹤0.01%	1541
2023 Q1	$1.52M	Hold	37,400	–	–	0.01%	751
2022 Q4	$1.36M	Hold	37,400	–	–	0.01%	763
2022 Q3	$1.3M	Hold	37,400	–	–	0.01%	755
2022 Q2	$1.36M	Hold	37,400	–	–	0.01%	775
2022 Q1	$1.82M	Buy	+37,400	New	+$1.78M	0.01%	745
2021 Q4	–	Sell	-38,100	Closed	-$1.92M	–	1041
2021 Q3	$1.92M	Buy	+38,100	New	+$1.89M	0.01%	718
2021 Q2	–	Sell	-30,000	Closed	-$1.38M	–	980
2021 Q1	$1.38M	Buy	+30,000	New	+$1.38M	0.01%	788