Westwood Holdings 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
2021 Q1	–	Sell	-47,037	Closed	-$1.88M	–	475
2020 Q4	$1.88M	Buy	47,037 +12,582	+37%	+$503K	0.02%	291
2020 Q3	$1.11M	Buy	34,455 +8,170	+31%	+$262K	0.01%	311
2020 Q2	$766K	Buy	+26,285	New	+$766K	0.01%	342