Annis Gardner Whiting Capital Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 524 |
|
|
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 | +$10.1K | 0.01% | 461 |
|