Optimum Investment Advisors’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
2021 Q3	–	Sell	-1,000	Closed	-$52K	–	902
2021 Q2	$52K	Buy	+1,000	New	+$52K	0.02%	498
2015 Q1	$136K	Buy	+3,542	New	+$136K	0.04%	337