Cumberland Partners’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Cumberland Partners’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 Q2	–	Sell	-9,805	Closed	-$453K	–	198
2024 Q1	$453K	Sell	9,805 -350	-3%	-$15.1K	0.03%	166
2023 Q4	$426K	Hold	10,155	–	–	0.04%	157
2023 Q3	$389K	Hold	10,155	–	–	0.04%	152
2023 Q2	$425K	Hold	10,155	–	–	0.04%	140
2023 Q1	$413K	Buy	10,155 +55	+0.5%	+$2.21K	0.04%	142
2022 Q4	$368K	Hold	10,100	–	–	0.04%	148
2022 Q3	$350K	Hold	10,100	–	–	0.04%	139
2022 Q2	$366K	Buy	10,100 +1,200	+13%	+$50.1K	0.03%	144
2022 Q1	$434K	Sell	8,900 -300	-3%	-$14.2K	0.03%	152
2021 Q4	$451K	Sell	9,200 -1,700	-16%	-$84.4K	0.03%	160
2021 Q3	$549K	Buy	10,900 +1,000	+10%	+$49.6K	0.05%	149
2021 Q2	$517K	Sell	9,900 -400	-4%	-$19.1K	0.04%	144
2021 Q1	$473K	Buy	+10,300	New	+$475K	0.04%	157

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cumberland Partners's PEJ Position: Q2 2024 in Review

Cumberland Partners sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2024, closing a stake of 9,805 shares — an estimated $453K sold.

Cumberland Partners first reported a position in PEJ in Q1 2021 and held it in 13 quarters. The position peaked at $549K in Q3 2021. 103 funds tracked by Wall St. Rank hold PEJ as of Q2 2024.

Cumberland Partners reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2024 after selling out during the quarter.
Cumberland Partners sold 9,805 Invesco Leisure and Entertainment ETF shares in Q2 2024, an estimated $453K.
Cumberland Partners first reported a position in Invesco Leisure and Entertainment ETF in Q1 2021 and held it in 13 quarters.
Cumberland Partners's Invesco Leisure and Entertainment ETF position peaked at $549K in Q3 2021.
103 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2024.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.