Navis Wealth Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Navis Wealth Advisors’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$510K	Buy	7,668 +10	+0.1%	+$621	0.19%	95
2026 Q1	$444K	Buy	7,658 +16	+0.2%	+$962	0.23%	105
2025 Q4	$469K	Buy	7,642 +9	+0.1%	+$533	0.2%	107
2025 Q3	$462K	Buy	7,633 +6	+0.1%	+$354	0.35%	66
2025 Q2	$434K	Hold	7,627	–	–	0.37%	61
2025 Q1	$371K	Buy	7,627 +4	+0.1%	+$212	0.36%	60
2024 Q4	$398K	Hold	7,623	–	–	0.43%	55
2024 Q3	$364K	Buy	7,623 +5	+0.1%	+$227	0.39%	59
2024 Q2	$346K	Buy	7,618 +1	+0%	+$45	0.4%	59
2024 Q1	$352K	Buy	7,617 +29	+0.4%	+$1.25K	0.42%	56
2023 Q4	$318K	Hold	7,588	–	–	0.42%	57
2023 Q3	$291K	Buy	7,588 +3	+0%	+$123	0.42%	59
2023 Q2	$317K	Buy	7,585 +6	+0.1%	+$244	0.29%	55
2023 Q1	$308K	Buy	7,579 +28	+0.4%	+$1.13K	0.34%	56
2022 Q4	$275K	Buy	7,551 +6	+0.1%	+$225	0.39%	57
2022 Q3	$261K	Buy	7,545 +13	+0.2%	+$504	0.4%	57
2022 Q2	$273K	Buy	7,532 +10	+0.1%	+$417	0.29%	76
2022 Q1	$367K	Buy	7,522 +11	+0.1%	+$522	0.33%	64
2021 Q4	$368K	Buy	7,511 +9	+0.1%	+$447	0.31%	65
2021 Q3	$378K	Buy	7,502 +2	+0%	+$99	0.26%	83
2021 Q2	$392K	Buy	7,500 +3	+0%	+$143	0.33%	63
2021 Q1	$345K	Buy	7,497 +3,503	+88%	+$162K	0.27%	73
2020 Q4	$160K	Buy	+3,994	New	+$141K	0.14%	88

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Navis Wealth Advisors's PEJ Position: Q2 2026 in Review

Navis Wealth Advisors increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 0.13% in Q2 2026, buying an estimated $621 and bringing the position to 7,668 shares worth $510K. The position accounts for 0.19% of the portfolio, ranked #95.

Navis Wealth Advisors first reported a position in PEJ in Q4 2020 and has held it in 23 quarters since. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Navis Wealth Advisors held 7,668 shares of Invesco Leisure and Entertainment ETF worth $510K as of Q2 2026.
Navis Wealth Advisors bought 10 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $621.
Invesco Leisure and Entertainment ETF made up 0.19% of Navis Wealth Advisors's portfolio in Q2 2026, its #95 holding.
Navis Wealth Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q4 2020 and has held it in 23 quarters since.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.