Navis Wealth Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
7,627
| – | – | 0.37% | 61 |
|
|
2025
Q1 | $371K | Buy |
7,627
+4
| +0.1% | +$195 | 0.36% | 60 |
|
|
2024
Q4 | $398K | Hold |
7,623
| – | – | 0.43% | 55 |
|
|
2024
Q3 | $364K | Buy |
7,623
+5
| +0.1% | +$238 | 0.39% | 59 |
|
|
2024
Q2 | $346K | Buy |
7,618
+1
| +0% | +$45 | 0.4% | 59 |
|
|
2024
Q1 | $352K | Buy |
7,617
+29
| +0.4% | +$1.34K | 0.42% | 56 |
|
|
2023
Q4 | $318K | Hold |
7,588
| – | – | 0.42% | 57 |
|
|
2023
Q3 | $291K | Buy |
7,588
+3
| +0% | +$115 | 0.42% | 59 |
|
|
2023
Q2 | $317K | Buy |
7,585
+6
| +0.1% | +$251 | 0.29% | 55 |
|
|
2023
Q1 | $308K | Buy |
7,579
+28
| +0.4% | +$1.14K | 0.34% | 56 |
|
|
2022
Q4 | $275K | Buy |
7,551
+6
| +0.1% | +$218 | 0.39% | 57 |
|
|
2022
Q3 | $261K | Buy |
7,545
+13
| +0.2% | +$450 | 0.4% | 57 |
|
|
2022
Q2 | $273K | Buy |
7,532
+10
| +0.1% | +$362 | 0.29% | 76 |
|
|
2022
Q1 | $367K | Buy |
7,522
+11
| +0.1% | +$537 | 0.33% | 64 |
|
|
2021
Q4 | $368K | Buy |
7,511
+9
| +0.1% | +$441 | 0.31% | 65 |
|
|
2021
Q3 | $378K | Buy |
7,502
+2
| +0% | +$101 | 0.26% | 66 |
|
|
2021
Q2 | $392K | Buy |
7,500
+3
| +0% | +$157 | 0.33% | 63 |
|
|
2021
Q1 | $345K | Buy |
7,497
+3,503
| +88% | +$161K | 0.27% | 61 |
|
|
2020
Q4 | $160K | Buy |
+3,994
| New | +$160K | 0.14% | 88 |
|