PWAG

Polaris Wealth Advisory Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-165,066	Closed	-$7.63M	–	167
2022 Q1	$7.63M	Sell	165,066 -4,072	-2%	-$188K	0.51%	65
2021 Q4	$8.28M	Buy	169,138 +2,630	+2%	+$129K	0.48%	69
2021 Q3	$8.7M	Buy	+166,508	New	+$8.7M	0.52%	61