Farther Finance Advisors’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
2026 Q1	$12.9K	Sell	220 -153	-41%	-$9.2K	﹤0.01%	3953
2025 Q4	$22.9K	Hold	373	–	–	﹤0.01%	3350
2025 Q3	$22.6K	Buy	373 +135	+57%	+$7.97K	﹤0.01%	2963
2025 Q2	$13.5K	Hold	238	–	–	﹤0.01%	2911
2025 Q1	$11.6K	Hold	238	–	–	﹤0.01%	2673
2024 Q4	$12.4K	Hold	238	–	–	﹤0.01%	2305
2024 Q3	$11.3K	Hold	238	–	–	﹤0.01%	2318
2024 Q2	$10.7K	Hold	238	–	–	﹤0.01%	2051
2024 Q1	$11K	Hold	238	–	–	﹤0.01%	1723
2023 Q4	$9.98K	Buy	+238	New	+$9.2K	﹤0.01%	1609
2023 Q3	–	Sell	-430	Closed	-$18K	–	2674
2023 Q2	$18K	Sell	430 -526	-55%	-$21.4K	﹤0.01%	1032
2023 Q1	$38.9K	Buy	956 +551	+136%	+$22.1K	0.01%	681
2022 Q4	$14.7K	Buy	+405	New	+$15.2K	0.01%	825