CG
PEJ icon

Cutler Group’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Cutler Group’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 		$13K Buy
300
+295
+5,900% +$12.7K ﹤0.01% 1190
2023
Q4 		$0 Sell
5
-189
-97% -$7.31K ﹤0.01% 4155
2023
Q3 		$7K Buy
+194
New +$7.96K ﹤0.01% 2694
2023
Q2 		– Sell
-100
Closed -$4.07K – 4030
2023
Q1 		$4K Hold
100
– – ﹤0.01% 2855
2022
Q4 		$3K Buy
+100
New +$3.74K ﹤0.01% 3515
2022
Q3 		– Sell
-722
Closed -$28K – 5350
2022
Q2 		$26K Sell
722
-2,078
-74% -$86.7K ﹤0.01% 2464
2022
Q1 		$136K Sell
2,800
-1,600
-36% -$76K 0.01% 1468
2021
Q4 		$215K Buy
4,400
+3,373
+328% +$167K 0.01% 1259
2021
Q3 		$51K Sell
1,027
-4,173
-80% -$207K ﹤0.01% 2492
2021
Q2 		$271K Buy
+5,200
New +$248K 0.01% 1130

Other funds holding PEJ

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return