PRW Wealth Management’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 Q3	–	Sell	-7,426	Closed	-$388K	–	233
2021 Q2	$388K	Buy	+7,426	New	+$388K	0.11%	181