WHITTIER TRUST CO
BankPosition in PEJ — Invesco Leisure and Entertainment ETF
CIK 1137881
SOUTH PASADENA, CA
All Filings in PEJ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEJ | $1,333 | 23 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 PEJ | $1,410 | 23 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 PEJ | $1,393 | 23 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 PEJ | $1,308 | 23 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 PEJ | $1,118 | 23 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 PEJ | $1,200 | 23 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 PEJ | $1,096 | 23 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 PEJ | $1,044 | 23 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 PEJ | $1,062 | 23 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 PEJ | $964 | 23 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 PEJ | $881 | 23 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 PEJ | $961 | 23 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 PEJ | $935 | 23 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 PEJ | $837 | 23 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 PEJ | $796 | 23 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 PEJ | $834 | 23 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 PEJ | $1,121 | 23 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 PEJ | $1,126 | 23 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 PEJ | $1,157 | 23 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 PEJ | $1,202 | 23 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 PEJ | $1,057 | 23 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 PEJ | $920 | 23 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 PEJ | $738 | 23 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 PEJ | $670 | 23 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 PEJ | $560 | 23 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||