Teamwork Financial Advisors’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
2022 Q3	–	Sell	-31,381	Closed	-$1.14M	–	223
2022 Q2	$1.14M	Buy	31,381 +24,595	+362%	+$892K	0.25%	74
2022 Q1	$331K	Buy	+6,786	New	+$331K	0.06%	199