Navis Wealth Advisors, LLC
Position in PEJ — Invesco Leisure and Entertainment ETF
CIK 1849055
RYE BROOK, NY
All Filings in PEJ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEJ | $444,010 | 7,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PEJ | $468,683 | 7,642 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 PEJ | $462,407 | 7,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PEJ | $433,976 | 7,627 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 PEJ | $371,053 | 7,627 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 PEJ | $397,920 | 7,623 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 PEJ | $363,540 | 7,623 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 PEJ | $346,009 | 7,618 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 PEJ | $351,753 | 7,617 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 PEJ | $318,164 | 7,588 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 PEJ | $290,772 | 7,588 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 PEJ | $317,204 | 7,585 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 PEJ | $308,389 | 7,579 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PEJ | $274,931 | 7,551 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 PEJ | $261,434 | 7,545 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 PEJ | $273,185 | 7,532 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 PEJ | $366,847 | 7,522 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 PEJ | $367,888 | 7,511 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 PEJ | $377,650 | 7,502 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 PEJ | $392,025 | 7,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 PEJ | $344,637 | 7,497 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 PEJ | $159,879 | 3,994 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||