Waldron Private Wealth’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	-8,000	Closed	-$290K	–	391
2022 Q2	$290K	Sell	8,000 -12,381	-61%	-$449K	0.02%	302
2022 Q1	$993K	Buy	+20,381	New	+$993K	0.05%	183