WBH Advisory’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 Q1	–	Sell	-6,921	Closed	-$339K	–	326
2021 Q4	$339K	Sell	6,921 -10,463	-60%	-$512K	0.04%	254
2021 Q3	$875K	Buy	+17,384	New	+$875K	0.12%	156