Invesco Dynamic Leisure And Entertainment Etf shares owned by Navis Wealth Advisors
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Navis Wealth Advisors
from 13F filings
Historical chart of Navis Wealth Advisors investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by Navis Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $364k | 7.6k | 47.69 |
| 2024-06-30 | $346k | 7.6k | 45.42 |
| 2024-03-31 | $352k | 7.6k | 46.18 |
| 2023-12-31 | $318k | 7.6k | 41.93 |
| 2023-09-30 | $291k | 7.6k | 38.32 |
| 2023-06-30 | $317k | 7.6k | 41.82 |
| 2023-03-31 | $308k | 7.6k | 40.69 |
| 2022-12-31 | $275k | 7.6k | 36.41 |
| 2022-09-30 | $261k | 7.5k | 34.59 |
| 2022-06-30 | $273k | 7.5k | 36.25 |
| 2022-03-31 | $367k | 7.5k | 48.79 |
| 2021-12-31 | $368k | 7.5k | 48.99 |
| 2021-09-30 | $378k | 7.5k | 50.39 |
| 2021-06-30 | $392k | 7.5k | 52.27 |
| 2021-03-31 | $345k | 7.5k | 46.02 |
| 2020-12-31 | $160k | 4.0k | 40.06 |
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