RBC Europe’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 Q4	–	Sell	-306	Closed	-$15.4K	–	994
2021 Q3	$15.4K	Hold	306	–	–	﹤0.01%	849
2021 Q2	$16K	Buy	306 +164	+115%	+$8.57K	﹤0.01%	867
2021 Q1	$6.53K	Buy	+142	New	+$6.53K	﹤0.01%	974