Two Sigma Securities’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
2023 Q1	–	Sell	-11,843	Closed	-$431K	–	1805
2022 Q4	$431K	Sell	11,843 -678	-5%	-$24.7K	0.01%	390
2022 Q3	$434K	Buy	12,521 +3,676	+42%	+$127K	0.01%	432
2022 Q2	$321K	Buy	+8,845	New	+$321K	0.01%	491