Oxbow 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
2022 Q4	–	Sell	-7,500	Closed	-$260K	–	235
2022 Q3	$260K	Hold	7,500	–	–	0.04%	202
2022 Q2	$272K	Buy	+7,500	New	+$272K	0.04%	211