Annis Gardner Whiting Capital Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-264	Closed	-$15.3K	–	991
2026 Q1	$15.3K	Hold	264	–	–	﹤0.01%	794
2025 Q4	$16.2K	Hold	264	–	–	﹤0.01%	693
2025 Q3	$16K	Hold	264	–	–	﹤0.01%	644
2025 Q2	$15K	Hold	264	–	–	0.01%	621
2025 Q1	$12.8K	Hold	264	–	–	0.01%	512
2024 Q4	$13.8K	Hold	264	–	–	﹤0.01%	491
2024 Q3	$12.6K	Hold	264	–	–	﹤0.01%	525
2024 Q2	$12K	Hold	264	–	–	﹤0.01%	659
2024 Q1	$12.2K	Hold	264	–	–	﹤0.01%	642
2023 Q4	$11.1K	Hold	264	–	–	﹤0.01%	468
2023 Q3	$10.1K	Buy	+264	New	+$10.8K	0.01%	462

Other funds holding PEJ

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's PEJ Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2026, closing a stake of 264 shares — an estimated $15.3K sold.

Annis Gardner Whiting Capital Advisors first reported a position in PEJ in Q3 2023 and held it in 11 quarters. The position peaked at $16.2K in Q4 2025. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 264 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $15.3K.
Annis Gardner Whiting Capital Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Invesco Leisure and Entertainment ETF position peaked at $16.2K in Q4 2025.
88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.