Pallas Capital 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
2023 Q1	–	Sell	-42,049	Closed	-$1.7M	–	283
2022 Q4	$1.7M	Buy	+42,049	New	+$1.7M	0.17%	101
2022 Q1	–	Sell	-9,910	Closed	-$447K	–	278
2021 Q4	$447K	Sell	9,910 -3,378	-25%	-$152K	0.05%	202
2021 Q3	$685K	Buy	+13,288	New	+$685K	0.08%	190