Prospera Financial Services’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	-7,116	Closed	-$431K	–	1418
2025 Q3	$431K	Buy	7,116 +450	+7%	+$26.6K	0.01%	994
2025 Q2	$379K	Sell	6,666 -546	-8%	-$27.8K	0.01%	1016
2025 Q1	$351K	Buy	+7,212	New	+$382K	0.01%	923
2022 Q4	–	Sell	-46,602	Closed	-$1.61M	–	941
2022 Q3	$1.61M	Sell	46,602 -334	-0.7%	-$12.9K	0.08%	267
2022 Q2	$1.7M	Sell	46,936 -1,474	-3%	-$61.5K	0.09%	263
2022 Q1	$2.36M	Buy	48,410 +279	+0.6%	+$13.2K	0.1%	247
2021 Q4	$2.36M	Sell	48,131 -3,066	-6%	-$152K	0.1%	234
2021 Q3	$2.58M	Buy	51,197 +3,469	+7%	+$172K	0.13%	192
2021 Q2	$2.5M	Buy	47,728 +643	+1%	+$30.7K	0.13%	203
2021 Q1	$2.16M	Buy	+47,085	New	+$2.17M	0.13%	197
2020 Q4	–	Sell	-549	Closed	-$18K	–	1304
2020 Q3	$18K	Buy	+549	New	+$17.3K	0.01%	932