Whittier Trust’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Whittier Trust’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	$1.52K	Hold	23	–	–	﹤0.01%	1283
2026 Q1	$1.36K	Hold	23	–	–	﹤0.01%	1291
2025 Q4	$1.43K	Hold	23	–	–	﹤0.01%	1302
2025 Q3	$1.38K	Hold	23	–	–	﹤0.01%	1316
2025 Q2	$1.31K	Hold	23	–	–	﹤0.01%	1438
2025 Q1	$1.12K	Hold	23	–	–	﹤0.01%	1429
2024 Q4	$1.2K	Hold	23	–	–	﹤0.01%	1485
2024 Q3	$1.1K	Hold	23	–	–	﹤0.01%	1488
2024 Q2	$1.04K	Hold	23	–	–	﹤0.01%	1465
2024 Q1	$1.06K	Hold	23	–	–	﹤0.01%	1452
2023 Q4	$964	Hold	23	–	–	﹤0.01%	1446
2023 Q3	$881	Hold	23	–	–	﹤0.01%	1528
2023 Q2	$961	Hold	23	–	–	﹤0.01%	1485
2023 Q1	$935	Hold	23	–	–	﹤0.01%	1530
2022 Q4	$837	Hold	23	–	–	﹤0.01%	1551
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	1623
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	1636
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	1657
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	1550
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	1462
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	1489
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	1486
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	1369
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	1395
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	1348
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	1411
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	1451
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	1481
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	1311
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	1323
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	1289
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	1234
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	1227
2018 Q1	$1K	Buy	+23	New	+$1.04K	﹤0.01%	1273

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

Whittier Trust's PEJ Position: Q2 2026 in Review

Whittier Trust held its Invesco Leisure and Entertainment ETF (PEJ) position steady in Q2 2026 at 23 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Whittier Trust first reported a position in PEJ in Q1 2018 and has held it in 34 quarters since. 87 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

Whittier Trust held 23 shares of Invesco Leisure and Entertainment ETF worth $1.52K as of Q2 2026.
Whittier Trust left its Invesco Leisure and Entertainment ETF share count unchanged in Q2 2026.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1283 holding.
Whittier Trust first reported a position in Invesco Leisure and Entertainment ETF in Q1 2018 and has held it in 34 quarters since.
87 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.