Optiver Holding’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 Q2	–	Sell	-705	Closed	-$34K	–	321
2022 Q1	$34K	Buy	705 +394	+127%	+$19K	﹤0.01%	174
2021 Q4	$16K	Hold	311	–	–	﹤0.01%	467
2021 Q3	$16K	Sell	311 -1,473	-83%	-$75.8K	﹤0.01%	345
2021 Q2	$93K	Buy	+1,784	New	+$93K	﹤0.01%	102