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	–	Sell	-300	Closed	-$1K	–	3252
2023 Q4	$1K	Buy	+300	New	+$11.6K	﹤0.01%	3396
2023 Q3	–	Sell	-4,000	Closed	-$6K	–	4194
2023 Q2	$6K	Buy	4,000 +3,000	+300%	+$122K	﹤0.01%	2551
2023 Q1	$2K	Buy	+1,000	New	+$40.2K	﹤0.01%	3211
2022 Q4	–	Sell	-4,600	Closed	-$1K	–	5001
2022 Q3	$1K	Buy	+4,600	New	+$178K	﹤0.01%	4634
2022 Q2	–	Sell	-3,700	Closed	-$20K	–	5486
2022 Q1	$20K	Sell	3,700 -600	-14%	-$28.5K	﹤0.01%	3074
2021 Q4	$5K	Sell	4,300 -14,200	-77%	-$705K	﹤0.01%	4213
2021 Q3	$103K	Sell	18,500 -79,200	-81%	-$3.93M	﹤0.01%	1886
2021 Q2	$333K	Buy	97,700 +94,300	+2,774%	+$4.51M	0.02%	986
2021 Q1	$7K	Buy	+3,400	New	+$157K	﹤0.01%	4129

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 $15.3B AUM 25.33% 1-Year Est. Return

Cutler Group's PEJ Position: Q1 2024 in Review

Cutler Group increased its Invesco Leisure and Entertainment ETF (PEJ) stake by 5,900% in Q1 2024, buying an estimated $12.7K and bringing the position to 300 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Cutler Group first reported a position in PEJ in Q2 2021 and has held it in 10 quarters since. The position peaked at $271K in Q2 2021. 104 funds tracked by Wall St. Rank hold PEJ as of Q1 2024.

Cutler Group held 300 shares of Invesco Leisure and Entertainment ETF worth $13K as of Q1 2024.
Cutler Group bought 295 Invesco Leisure and Entertainment ETF shares in Q1 2024, an estimated $12.7K.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1190 holding.
Cutler Group first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and has held it in 10 quarters since.
Cutler Group's Invesco Leisure and Entertainment ETF position peaked at $271K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.