Secure Asset Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,130	Closed	-$268K	–	193
2021 Q2	$268K	Sell	5,130 -552	-10%	-$28.8K	0.14%	146
2021 Q1	$261K	Buy	+5,682	New	+$261K	0.15%	138