RCS

Retirement Capital Strategies’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-172,346	Closed	-$7.92M	–	84
2021 Q1	$7.92M	Buy	+172,346	New	+$7.92M	3.12%	15