Richmond Brothers’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
2022 Q4	–	Sell	-82,724	Closed	-$2.87M	–	23
2022 Q3	$2.87M	Sell	82,724 -1,490	-2%	-$51.7K	3.2%	8
2022 Q2	$3.05M	Sell	84,214 -11,039	-12%	-$400K	3.12%	8
2022 Q1	$4.65M	Buy	95,253 +3,876	+4%	+$189K	3.58%	6
2021 Q4	$4.48M	Buy	+91,377	New	+$4.48M	3.22%	8