AGWCA
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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
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

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