INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,642 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 7,633 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 7,627 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 7,627 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 7,623 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 7,623 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 7,618 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 7,617 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 7,588 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 7,588 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 7,585 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 7,579 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 7,551 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 7,545 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 7,532 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 7,522 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 7,511 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 7,502 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 7,497 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 3,994 Value ($000) $160 Avg Close — Range —