PineBridge Investments’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 Q4	–	Sell	-23,390	Closed	-$1.18M	–	817
2021 Q3	$1.18M	Sell	23,390 -13,510	-37%	-$680K	0.01%	452
2021 Q2	$1.93M	Buy	36,900 +15,300	+71%	+$800K	0.02%	433
2021 Q1	$993K	Buy	+21,600	New	+$993K	0.01%	514