VisionPoint Advisory Group’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
2020 Q4	–	Sell	-160,614	Closed	-$5.16M	–	155
2020 Q3	$5.16M	Sell	160,614 -6,600	-4%	-$212K	2.23%	5
2020 Q2	$5.05M	Buy	+167,214	New	+$5.05M	2.05%	5