Cetera Advisors’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Cetera Advisors’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
2024 Q1	$316K	Buy	+6,836	New	+$294K	﹤0.01%	1906
2022 Q3	–	Sell	-5,566	Closed	-$202K	–	1431
2022 Q2	$202K	Sell	5,566 -194	-3%	-$8.1K	﹤0.01%	1235
2022 Q1	$281K	Sell	5,760 -2,746	-32%	-$130K	0.01%	1137
2021 Q4	$417K	Sell	8,506 -4,441	-34%	-$220K	0.01%	963
2021 Q3	$652K	Buy	12,947 +4,435	+52%	+$220K	0.01%	772
2021 Q2	$445K	Buy	8,512 +841	+11%	+$40.2K	0.01%	872
2021 Q1	$353K	Buy	+7,671	New	+$354K	0.01%	876
2019 Q2	–	Sell	-450	Closed	-$20K	–	1172
2019 Q1	$20K	Buy	+450	New	+$19.1K	﹤0.01%	1075
2017 Q1	–	Sell	-5,949	Closed	-$238K	–	812
2016 Q4	$238K	Buy	+5,949	New	+$228K	0.02%	585
2014 Q3	–	Sell	-8,612	Closed	-$292K	–	639
2014 Q2	$292K	Sell	8,612 -2,170	-20%	-$71.6K	0.03%	444
2014 Q1	$367K	Sell	10,782 -1,785	-14%	-$60.6K	0.05%	367
2013 Q4	$426K	Buy	12,567 +200	+2%	+$6.54K	0.06%	312
2013 Q3	$387K	Buy	+12,367	New	+$374K	0.07%	275

Other funds holding PEJ

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Cetera Advisors's PEJ Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q1 2024: 6,836 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #1906 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PEJ as recently as Q2 2022.

Cetera Advisors first reported a position in PEJ in Q3 2013 and has held it in 13 quarters since. The position peaked at $652K in Q3 2021. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

Cetera Advisors held 6,836 shares of Invesco Leisure and Entertainment ETF worth $316K as of Q1 2024.
Invesco Leisure and Entertainment ETF was a new Cetera Advisors position in Q1 2024.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1906 holding.
Cetera Advisors first reported a position in Invesco Leisure and Entertainment ETF in Q3 2013 and has held it in 13 quarters since.
Cetera Advisors's Invesco Leisure and Entertainment ETF position peaked at $652K in Q3 2021.
104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.