Wellington Shields Capital Management’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 Q2	–	Sell	-14,595	Closed	-$671K	–	296
2021 Q1	$671K	Buy	+14,595	New	+$671K	0.06%	182