Snowden Capital 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
2022 Q2	–	Sell	-4,343	Closed	-$211K	–	1166
2022 Q1	$211K	Buy	4,343 +193	+5%	+$9.16K	0.01%	959
2021 Q4	$203K	Hold	4,150	–	–	0.01%	666
2021 Q3	$209K	Hold	4,150	–	–	0.01%	821
2021 Q2	$217K	Buy	+4,150	New	+$198K	0.01%	815
2020 Q1	–	Sell	-19,148	Closed	-$864K	–	583
2019 Q4	$864K	Buy	19,148 +358	+2%	+$15.4K	0.08%	296
2019 Q3	$800K	Buy	18,790 +187	+1%	+$8.15K	0.08%	280
2019 Q2	$807K	Buy	18,603 +131	+0.7%	+$5.69K	0.08%	275
2019 Q1	$793K	Buy	18,472 +3,177	+21%	+$135K	0.09%	277
2018 Q4	$609K	Buy	15,295 +232	+2%	+$9.87K	0.08%	286
2018 Q3	$710K	Buy	15,063 +404	+3%	+$18.9K	0.08%	282
2018 Q2	$682K	Buy	+14,659	New	+$673K	0.09%	277
2018 Q1	–	Sell	-14,520	Closed	-$642K	–	404
2017 Q4	$642K	Buy	14,520 +158	+1%	+$6.73K	0.09%	254
2017 Q3	$593K	Buy	14,362 +1,003	+8%	+$40.9K	0.1%	244
2017 Q2	$554K	Sell	13,359 -217	-2%	-$9.03K	0.1%	225
2017 Q1	$560K	Buy	13,576 +1,908	+16%	+$77.6K	0.12%	212
2016 Q4	$467K	Sell	11,668 -531	-4%	-$20.4K	0.12%	206
2016 Q3	$434K	Hold	12,199	–	–	0.12%	217
2016 Q2	$410K	Sell	12,199 -6,620	-35%	-$235K	0.12%	203
2016 Q1	$696K	Buy	+18,819	New	+$645K	0.24%	145