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
2023 Q4	–	Sell	-500	Closed	-$2K	–	4156
2023 Q3	$2K	Buy	+500	New	+$20.5K	﹤0.01%	3308
2022 Q3	–	Sell	-200	Closed	-$1K	–	5351
2022 Q2	$1K	Sell	200 -100	-33%	-$4.17K	﹤0.01%	4682
2022 Q1	$3K	Sell	300 -3,700	-93%	-$176K	﹤0.01%	4504
2021 Q4	$4K	Sell	4,000 -16,100	-80%	-$799K	﹤0.01%	4372
2021 Q3	$10K	Buy	20,100 +13,700	+214%	+$680K	﹤0.01%	3945
2021 Q2	$2K	Buy	+6,400	New	+$306K	﹤0.01%	5048

Other funds holding PEJ

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.