Parallel Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-54	Closed	-$3.27K	–	3729
2025 Q3	$3.27K	Hold	54	–	–	﹤0.01%	2929
2025 Q2	$3.07K	Buy	+54	New	+$2.75K	﹤0.01%	2912
2025 Q1	–	Sell	-900	Closed	-$47K	–	3626
2024 Q4	$47K	Hold	900	–	–	﹤0.01%	1674
2024 Q3	$42.9K	Sell	900 -954	-51%	-$43.3K	﹤0.01%	1713
2024 Q2	$84.2K	Hold	1,854	–	–	﹤0.01%	1258
2024 Q1	$85.6K	Buy	1,854 +751	+68%	+$32.3K	﹤0.01%	1241
2023 Q4	$46.2K	Sell	1,103 -1,199	-52%	-$46.4K	﹤0.01%	1467
2023 Q3	$88.2K	Sell	2,302 -1,000	-30%	-$41K	﹤0.01%	1139
2023 Q2	$138K	Hold	3,302	–	–	﹤0.01%	936
2023 Q1	$134K	Sell	3,302 -199	-6%	-$7.99K	﹤0.01%	925
2022 Q4	$127K	Hold	3,501	–	–	0.01%	896
2022 Q3	$121K	Buy	3,501 +650	+23%	+$25.2K	0.01%	881
2022 Q2	$103K	Sell	2,851 -99	-3%	-$4.13K	﹤0.01%	951
2022 Q1	$145K	Hold	2,950	–	–	0.01%	844
2021 Q4	$145K	Buy	2,950 +500	+20%	+$24.8K	0.01%	869
2021 Q3	$123K	Buy	2,450 +600	+32%	+$29.8K	0.01%	893
2021 Q2	$97K	Buy	1,850 +1,350	+270%	+$64.5K	﹤0.01%	961
2021 Q1	$23K	Buy	+500	New	+$23.1K	﹤0.01%	1519