Navis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $462K | Buy |
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|
2025
Q2 | $434K | Hold |
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|
2025
Q1 | $371K | Buy |
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|
2024
Q4 | $398K | Hold |
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|
2024
Q3 | $364K | Buy |
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|
2024
Q2 | $346K | Buy |
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|
2024
Q1 | $352K | Buy |
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|
2023
Q4 | $318K | Hold |
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|
2023
Q3 | $291K | Buy |
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|
2023
Q2 | $317K | Buy |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | $275K | Buy |
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|
2022
Q3 | $261K | Buy |
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|
2022
Q2 | $273K | Buy |
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|
2022
Q1 | $367K | Buy |
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|
2021
Q4 | $368K | Buy |
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|
2021
Q3 | $378K | Buy |
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|
2021
Q2 | $392K | Buy |
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|
2021
Q1 | $345K | Buy |
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|
2020
Q4 | $160K | Buy |
|