Old Mission Capital’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 Q3	–	Sell	-93,986	Closed	-$3.41M	–	1222
2022 Q2	$3.41M	Buy	93,986 +68,880	+274%	+$2.5M	0.1%	164
2022 Q1	$1.22M	Buy	25,106 +541	+2%	+$26.4K	0.03%	389
2021 Q4	$1.2M	Buy	+24,565	New	+$1.2M	0.05%	346