Vicus Capital’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	-28,076	Closed	-$1.47M	–	149
2021 Q2	$1.47M	Sell	28,076 -1,992	-7%	-$104K	0.24%	59
2021 Q1	$1.38M	Buy	+30,068	New	+$1.38M	0.16%	72
2015 Q3	–	Sell	-31,573	Closed	-$1.16M	–	197
2015 Q2	$1.16M	Buy	+31,573	New	+$1.16M	0.3%	77