Raab & Moskowitz Asset Management’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
2023 Q2	–	Sell	-6,795	Closed	-$276K	–	166
2023 Q1	$276K	Sell	6,795 -1,466	-18%	-$58.9K	0.1%	137
2022 Q4	$301K	Sell	8,261 -1,790	-18%	-$67K	0.11%	132
2022 Q3	$348K	Sell	10,051 -2,630	-21%	-$102K	0.15%	126
2022 Q2	$459K	Buy	12,681 +534	+4%	+$22.3K	0.18%	114
2022 Q1	$592K	Buy	+12,147	New	+$577K	0.2%	103
2020 Q1	–	Sell	-4,577	Closed	-$206K	–	404
2019 Q4	$206K	Buy	+4,577	New	+$197K	0.08%	156
2019 Q3	–	Sell	-5,152	Closed	-$223K	–	160
2019 Q2	$223K	Sell	5,152 -75	-1%	-$3.26K	0.1%	146
2019 Q1	$224K	Hold	5,227	–	–	0.1%	146
2018 Q4	$208K	Buy	5,227 +252	+5%	+$10.7K	0.1%	154
2018 Q3	$234K	Sell	4,975 -300	-6%	-$14K	0.1%	152
2018 Q2	$245K	Hold	5,275	–	–	0.12%	141
2018 Q1	$234K	Buy	5,275 +500	+10%	+$22.6K	0.12%	139
2017 Q4	$211K	Buy	+4,775	New	+$203K	0.1%	143