Invesco Dynamic Leisure And Entertainment Etf shares owned by Annis Gardner Whiting Capital Advisors
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Annis Gardner Whiting Capital Advisors
from 13F filings
Historical chart of Annis Gardner Whiting Capital Advisors investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by Annis Gardner Whiting Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $16k | 264 | 61.33 |
| 2025-09-30 | $16k | 264 | 60.58 |
| 2025-06-30 | $15k | 264 | 56.90 |
| 2025-03-31 | $13k | 264 | 48.65 |
| 2024-12-31 | $14k | 264 | 52.20 |
| 2024-09-30 | $13k | 264 | 47.69 |
| 2024-06-30 | $12k | 264 | 45.42 |
| 2024-03-31 | $12k | 264 | 46.18 |
| 2023-12-31 | $11k | 264 | 41.93 |
| 2023-09-30 | $10k | 264 | 38.32 |
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