Flagship Harbor 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	$422K	Sell	7,272 -154	-2%	-$9.26K	0.02%	515
2025 Q4	$455K	Sell	7,426 -100	-1%	-$5.93K	0.02%	467
2025 Q3	$456K	Sell	7,526 -5	-0.1%	-$295	0.02%	516
2025 Q2	$429K	Sell	7,531 -575	-7%	-$29.3K	0.02%	514
2025 Q1	$394K	Sell	8,106 -286	-3%	-$15.2K	0.02%	499
2024 Q4	$438K	Sell	8,392 -212	-2%	-$10.9K	0.02%	460
2024 Q3	$410K	Sell	8,604 -180	-2%	-$8.18K	0.02%	469
2024 Q2	$399K	Sell	8,784 -200	-2%	-$8.94K	0.02%	456
2024 Q1	$415K	Sell	8,984 -836	-9%	-$36K	0.03%	431
2023 Q4	$412K	Sell	9,820 -1,463	-13%	-$56.6K	0.03%	406
2023 Q3	$432K	Sell	11,283 -2,302	-17%	-$94.5K	0.04%	370
2023 Q2	$568K	Sell	13,585 -31,496	-70%	-$1.28M	0.05%	306
2023 Q1	$1.83M	Sell	45,081 -1,607	-3%	-$64.5K	0.17%	140
2022 Q4	$1.7M	Sell	46,688 -2,018	-4%	-$75.5K	0.17%	150
2022 Q3	$1.69M	Sell	48,706 -104	-0.2%	-$4.03K	0.2%	131
2022 Q2	$1.77M	Sell	48,810 -4,615	-9%	-$193K	0.2%	128
2022 Q1	$2.61M	Buy	53,425 +5,653	+12%	+$268K	0.25%	102
2021 Q4	$2.34M	Sell	47,772 -21,169	-31%	-$1.05M	0.22%	117
2021 Q3	$3.6M	Hold	68,941	–	–	0.39%	59
2021 Q2	$3.6M	Buy	68,941 +61,586	+837%	+$2.94M	0.39%	59
2021 Q1	$338K	Buy	+7,355	New	+$339K	0.04%	443