Riggs 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
2024 Q1	–	Sell	-354	Closed	-$14.8K	–	674
2023 Q4	$14.8K	Hold	354	–	–	﹤0.01%	217
2023 Q3	$13.6K	Buy	+354	New	+$14.5K	﹤0.01%	220
2022 Q4	–	Sell	-687	Closed	-$24K	–	347
2022 Q3	$24K	Sell	687 -90,238	-99%	-$3.5M	0.01%	160
2022 Q2	$3.3M	Sell	90,925 -4,098	-4%	-$171K	1.36%	30
2022 Q1	$4.63M	Buy	95,023 +2,232	+2%	+$106K	1.36%	32
2021 Q4	$4.54M	Buy	92,791 +2,098	+2%	+$104K	1.23%	34
2021 Q3	$4.57M	Sell	90,693 -3,321	-4%	-$165K	1.38%	35
2021 Q2	$4.91M	Sell	94,014 -70	-0.1%	-$3.35K	1.37%	34
2021 Q1	$4.33M	Buy	94,084 +20,742	+28%	+$957K	1.31%	36
2020 Q4	$2.94M	Buy	+73,342	New	+$2.58M	0.9%	42
2020 Q3	–	Sell	-13	Closed	–	–	229
2020 Q2	$0	Buy	+13	New	+$361	﹤0.01%	271