Trexquant Investment’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	-5,931	Closed	-$215K	–	1738
2022 Q2	$215K	Buy	+5,931	New	+$215K	0.01%	1318
2021 Q2	–	Sell	-7,944	Closed	-$365K	–	1401
2021 Q1	$365K	Buy	+7,944	New	+$365K	0.03%	659