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Invesco Leisure and Entertainment ETF
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Overview Fund Activity

44 hedge funds and large institutions have $66.3M invested in Invesco Leisure and Entertainment ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
10
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.98M
2
UCFA
2
United Capital Financial Advisors
Texas
$2.1M
3
VKH
3
Virtu KCG Holdings
New York
$1.91M
4
CS
4
Credit Suisse
Switzerland
$6.13M
5
FAAS
5
First Allied Advisory Services
California
$300K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.17M
2
AP
2
Advisors Preferred
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
LPL Financial
4
LPL Financial
California
$2.23M
5
UBS Group
5
UBS Group
Switzerland
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
26
HL Financial Services
Kentucky
$238K – – –
CIBC World Market
27
CIBC World Market
Ontario, Canada
$232K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$229K -$71K -2,111 -24%
AG
29
Advisor Group
Arizona
$199K +$199K +5,993 New
MFS
30
MSI Financial Services
Massachusetts
$160K – – –
Citigroup
31
Citigroup
New York
$113K – – –
IA
32
IFP Advisors
Florida
$113K +$113K +3,360 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$101K – – –
FANJ
34
Financial Architects (New Jersey)
New Jersey
$84K -$13.4K -400 -14%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$60K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K +$47K +1,400 New
WRM
37
Westport Resources Management
Connecticut
$34K – – –
BIG
38
Bellwether Investment Group
Tennessee
$12K +$12K +350 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$11K -$1.35M -41,753 -99%
AWMS
40
Advocacy Wealth Management Services
Georgia
$7K – – –
US Bancorp
41
US Bancorp
Minnesota
$5K -$17.6K -574 -78%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2K – – –
AP
43
Advisors Preferred
Maryland
– -$16.2M -436,794 Closed
BCM
44
Barometer Capital Management
Ontario, Canada
– -$1.65M -44,700 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
– -$1.51M -40,744 Closed
AIG
46
American International Group
New York
– -$890K -24,068 Closed
SB
47
Suntrust Banks
Georgia
– -$669K -20,677 Closed
TFA
48
Transamerica Financial Advisors
Florida
– -$652K -17,613 Closed
VF
49
Virtu Financial
New York
– -$547K -14,800 Closed
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
– -$148K -4,000 Closed
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