PVG Asset 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
2017 Q3	–	Sell	-18,520	Closed	-$769K	–	81
2017 Q2	$769K	Buy	+18,520	New	+$769K	0.29%	59