Whittier Trust’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	$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	+$1K	﹤0.01%	1273