Harbour Investments’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	$59.4K	Hold	1,024	–	–	﹤0.01%	2235
2025 Q4	$62.8K	Sell	1,024 -154	-13%	-$9.13K	﹤0.01%	1855
2025 Q3	$71.4K	Hold	1,178	–	–	﹤0.01%	1725
2025 Q2	$67K	Sell	1,178 -600	-34%	-$30.5K	﹤0.01%	1678
2025 Q1	$86.5K	Hold	1,778	–	–	﹤0.01%	1507
2024 Q4	$92.8K	Sell	1,778 -110	-6%	-$5.66K	﹤0.01%	1395
2024 Q3	$90K	Buy	1,888 +156	+9%	+$7.09K	﹤0.01%	1382
2024 Q2	$78.7K	Hold	1,732	–	–	﹤0.01%	1343
2024 Q1	$80K	Buy	1,732 +1	+0.1%	+$43	﹤0.01%	1309
2023 Q4	$72.6K	Hold	1,731	–	–	﹤0.01%	1279
2023 Q3	$66.3K	Sell	1,731 -257	-13%	-$10.5K	﹤0.01%	1220
2023 Q2	$83.2K	Hold	1,988	–	–	﹤0.01%	1134
2023 Q1	$80.9K	Sell	1,988 -245	-11%	-$9.84K	﹤0.01%	1142
2022 Q4	$81.3K	Buy	2,233 +215	+11%	+$8.04K	0.01%	1104
2022 Q3	$73K	Hold	2,018	–	–	﹤0.01%	1113
2022 Q2	$73K	Buy	+2,018	New	+$84.2K	﹤0.01%	1113
2021 Q4	$133K	Sell	2,723 -1,372	-34%	-$68.1K	0.01%	861
2021 Q3	$206K	Sell	4,095 -527	-11%	-$26.2K	0.01%	1006
2021 Q2	$242K	Buy	4,622 +564	+14%	+$27K	0.01%	959
2021 Q1	$187K	Buy	+4,058	New	+$187K	0.01%	995