Stelac Advisory Services’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
2026 Q1	$102K	Sell	1,762 -118	-6%	-$7.1K	0.02%	161
2025 Q4	$115K	Hold	1,880	–	–	0.04%	108
2025 Q3	$114K	Hold	1,880	–	–	0.04%	109
2025 Q2	$107K	Buy	+1,880	New	+$95.7K	0.04%	101
2023 Q2	–	Sell	-4,072	Closed	-$166K	–	162
2023 Q1	$166K	Hold	4,072	–	–	0.07%	132
2022 Q4	$148K	Hold	4,072	–	–	0.07%	134
2022 Q3	$141K	Hold	4,072	–	–	0.06%	141
2022 Q2	$148K	Hold	4,072	–	–	0.06%	144
2022 Q1	$199K	Hold	4,072	–	–	0.07%	102
2021 Q4	$199K	Hold	4,072	–	–	0.05%	144
2021 Q3	$205K	Buy	4,072 +597	+17%	+$29.6K	0.06%	185
2021 Q2	$182K	Buy	3,475 +611	+21%	+$29.2K	0.04%	220
2021 Q1	$132K	Buy	+2,864	New	+$132K	0.05%	197