SFI Advisors’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 Q4	–	Sell	-4,446	Closed	-$212K	–	92
2024 Q3	$212K	Sell	4,446 -1,391	-24%	-$63.2K	0.15%	64
2024 Q2	$265K	Sell	5,837 -35	-0.6%	-$1.56K	0.2%	57
2024 Q1	$271K	Sell	5,872 -5,858	-50%	-$252K	0.21%	58
2023 Q4	$492K	Sell	11,730 -1,474	-11%	-$57K	0.42%	47
2023 Q3	$506K	Sell	13,204 -22,146	-63%	-$909K	0.49%	39
2023 Q2	$1.48M	Sell	35,350 -1,755	-5%	-$71.5K	1.4%	26
2023 Q1	$1.51M	Sell	37,105 -14,141	-28%	-$568K	1.52%	27
2022 Q4	$1.87M	Sell	51,246 -64,310	-56%	-$2.41M	2.03%	20
2022 Q3	$4M	Buy	115,556 +739	+0.6%	+$28.6K	4.65%	3
2022 Q2	$4.16M	Buy	114,817 +496	+0.4%	+$20.7K	4.62%	5
2022 Q1	$5.58K	Buy	114,321 +104	+0.1%	+$4.94K	3.4%	4
2021 Q4	$5.6M	Buy	+114,217	New	+$5.67M	4.95%	5