St. Johns Investment 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
2021 Q3	–	Sell	-564	Closed	-$29K	–	204
2021 Q2	$29K	Buy	+564	New	+$29K	0.02%	104