Private Trust Company’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
2026 Q1	$3.19K	Hold	55	–	–	﹤0.01%	2313
2025 Q4	$3.37K	Hold	55	–	–	﹤0.01%	2263
2025 Q3	$3.33K	Hold	55	–	–	﹤0.01%	2254
2025 Q2	$3.13K	Hold	55	–	–	﹤0.01%	2184
2025 Q1	$2.68K	Sell	55 -800	-94%	-$42.4K	﹤0.01%	2202
2024 Q4	$44.6K	Hold	855	–	–	﹤0.01%	1209
2024 Q3	$40.8K	Sell	855 -367	-30%	-$16.7K	﹤0.01%	1218
2024 Q2	$55.5K	Hold	1,222	–	–	0.01%	1079
2024 Q1	$56.4K	Hold	1,222	–	–	0.01%	1070
2023 Q4	$51.2K	Hold	1,222	–	–	0.01%	1051
2023 Q3	$46.8K	Hold	1,222	–	–	0.01%	1042
2023 Q2	$51.1K	Hold	1,222	–	–	0.01%	1025
2023 Q1	$49.7K	Hold	1,222	–	–	0.01%	998
2022 Q4	$44K	Sell	1,222 -143	-10%	-$5.35K	0.01%	1003
2022 Q3	$47K	Hold	1,365	–	–	0.01%	907
2022 Q2	$50K	Buy	+1,365	New	+$57K	0.01%	923
2017 Q3	–	Sell	-5,996	Closed	-$248K	–	383
2017 Q2	$248K	Hold	5,996	–	–	0.05%	323
2017 Q1	$247K	Sell	5,996 -2,129	-26%	-$86.6K	0.06%	315
2016 Q4	$325K	Sell	8,125 -814	-9%	-$31.2K	0.08%	262
2016 Q3	$317K	Hold	8,939	–	–	0.08%	264
2016 Q2	$300K	Buy	8,939 +100	+1%	+$3.55K	0.08%	255
2016 Q1	$326K	Sell	8,839 -900	-9%	-$30.8K	0.09%	244
2015 Q4	$358K	Buy	9,739 +522	+6%	+$19.6K	0.1%	219
2015 Q3	$328K	Hold	9,217	–	–	0.1%	225
2015 Q2	$337K	Hold	9,217	–	–	0.1%	239
2015 Q1	$353K	Hold	9,217	–	–	0.1%	230
2014 Q4	$329K	Hold	9,217	–	–	0.1%	221
2014 Q3	$308K	Hold	9,217	–	–	0.1%	226
2014 Q2	$314K	Hold	9,217	–	–	0.1%	224
2014 Q1	$315K	Sell	9,217 -228	-2%	-$7.74K	0.12%	192
2013 Q4	$322K	Buy	9,445 +2,577	+38%	+$84.3K	0.13%	178
2013 Q3	$216K	Buy	6,868 +4,728	+221%	+$143K	0.1%	200
2013 Q2	$60K	Buy	+2,140	New	+$58.9K	0.03%	375