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
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