Northwestern Mutual Wealth 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
2026 Q1	$505K	Sell	8,711 -1,324	-13%	-$79.6K	﹤0.01%	1563
2025 Q4	$615K	Buy	10,035 +69	+0.7%	+$4.09K	﹤0.01%	1459
2025 Q3	$604K	Sell	9,966 -706	-7%	-$41.7K	﹤0.01%	1406
2025 Q2	$607K	Hold	10,672	–	–	﹤0.01%	1323
2025 Q1	$519K	Sell	10,672 -1,462	-12%	-$77.5K	﹤0.01%	1316
2024 Q4	$633K	Buy	12,134 +175	+1%	+$9K	﹤0.01%	1241
2024 Q3	$570K	Buy	11,959 +8,078	+208%	+$367K	﹤0.01%	1262
2024 Q2	$176K	Sell	3,881 -2,014	-34%	-$90K	﹤0.01%	1608
2024 Q1	$272K	Buy	5,895 +1,247	+27%	+$53.6K	﹤0.01%	1450
2023 Q4	$195K	Sell	4,648 -1,698	-27%	-$65.6K	﹤0.01%	1516
2023 Q3	$243K	Sell	6,346 -149	-2%	-$6.12K	﹤0.01%	1394
2023 Q2	$272K	Sell	6,495 -274	-4%	-$11.2K	﹤0.01%	1363
2023 Q1	$275K	Buy	6,769 +80	+1%	+$3.21K	﹤0.01%	1327
2022 Q4	$244K	Sell	6,689 -267	-4%	-$9.99K	﹤0.01%	1357
2022 Q3	$241K	Sell	6,956 -1,222	-15%	-$47.4K	﹤0.01%	1335
2022 Q2	$297K	Sell	8,178 -200	-2%	-$8.35K	﹤0.01%	1260
2022 Q1	$409K	Sell	8,378 -2,703	-24%	-$128K	﹤0.01%	1155
2021 Q4	$543K	Sell	11,081 -39,283	-78%	-$1.95M	﹤0.01%	1040
2021 Q3	$2.54M	Sell	50,364 -114,711	-69%	-$5.69M	﹤0.01%	521
2021 Q2	$8.63M	Sell	165,075 -127,640	-44%	-$6.1M	0.02%	278
2021 Q1	$13.5M	Buy	292,715 +291,437	+22,804%	+$13.4M	0.03%	212
2020 Q4	$51K	Buy	+1,278	New	+$45K	﹤0.01%	1646