Q3 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
2024 Q1	–	Sell	-5,388	Closed	-$225K	–	56
2023 Q4	$225K	Buy	+5,388	New	+$225K	0.06%	44