Vontobel Holding’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,500	Closed	-$398K	–	1139
2023 Q4	$398K	Hold	9,500	–	–	﹤0.01%	853
2023 Q3	$364K	Hold	9,500	–	–	﹤0.01%	847
2023 Q2	$397K	Hold	9,500	–	–	﹤0.01%	855
2023 Q1	$387K	Hold	9,500	–	–	﹤0.01%	825
2022 Q4	$346K	Hold	9,500	–	–	﹤0.01%	859
2022 Q3	$329K	Hold	9,500	–	–	﹤0.01%	831
2022 Q2	$345K	Hold	9,500	–	–	﹤0.01%	814
2022 Q1	$463K	Hold	9,500	–	–	﹤0.01%	815
2021 Q4	$465K	Hold	9,500	–	–	﹤0.01%	823
2021 Q3	$478K	Hold	9,500	–	–	﹤0.01%	810
2021 Q2	$497K	Sell	9,500 -2,000	-17%	-$95.6K	﹤0.01%	764
2021 Q1	$529K	Buy	11,500 +2,000	+21%	+$92.3K	﹤0.01%	658
2020 Q4	$380K	Buy	+9,500	New	+$334K	﹤0.01%	736