RWA Wealth Partners’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 Q3	–	Sell	-115,885	Closed	-$6.06M	–	246
2021 Q2	$6.06M	Buy	+115,885	New	+$6.06M	0.45%	66