Qube Research & Technologies (QRT)’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	$12.3K	Sell	212 -43	-17%	-$2.59K	﹤0.01%	3316
2025 Q4	$15.6K	Sell	255 -229	-47%	-$13.6K	﹤0.01%	3412
2025 Q3	$29.3K	Buy	+484	New	+$28.6K	﹤0.01%	3252
2024 Q4	–	Sell	-213	Closed	-$10.2K	–	3745
2024 Q3	$10.2K	Sell	213 -19	-8%	-$863	﹤0.01%	3031
2024 Q2	$10.5K	Buy	+232	New	+$10.4K	﹤0.01%	2959
2023 Q3	–	Sell	-186	Closed	-$31.1K	–	4273
2023 Q2	$31.1K	Buy	+186	New	+$7.58K	﹤0.01%	2122
2023 Q1	–	Sell	-11,269	Closed	-$410K	–	2901
2022 Q4	$410K	Buy	+11,269	New	+$422K	﹤0.01%	1545
2022 Q3	–	Sell	-1,117	Closed	-$41K	–	2882
2022 Q2	$41K	Buy	+1,117	New	+$46.6K	﹤0.01%	2165
2021 Q4	–	Sell	-105,344	Closed	-$5.3M	–	2864
2021 Q3	$5.3M	Buy	+105,344	New	+$5.23M	0.07%	385