Robertson Stephens Wealth Management’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
2024 Q4	–	Sell	-24,598	Closed	-$1.17M	–	620
2024 Q3	$1.17M	Buy	+24,598	New	+$1.17M	0.04%	259