We are live on ! Find out more
PEJ icon

Invesco Leisure and Entertainment ETF

105 hedge funds and large institutions have $104M invested in Invesco Leisure and Entertainment ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 31.97%31.29% (-0.69%)

6% less funds holding

Funds holding: 112105 (-7)

25% less capital invested

Capital invested by funds: $139M → $104M (-$35.2M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

78% less call options, than puts

Call options by funds: $15K | Put options by funds: $67K

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
41
Closed
17
Calls
$15K
Puts
$67K
Net Calls
-$52K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
IF
26
Ironwood Financial
Arizona
$648K -$41.1K -1,002 -6%
RJA
27
Raymond James & Associates
Florida
$565K -$202K -4,924 -25%
NAS
28
NWF Advisory Services
California
$530K
BA
29
Bluesphere Advisors
Pennsylvania
$528K -$4.93K -120 -0.9%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$507K -$111K -2,700 -17%
SA
31
SFI Advisors
New Jersey
$506K -$909K -22,146 -63%
HighTower Advisors
32
HighTower Advisors
Illinois
$458K +$3.86K +94 +0.8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$438K -$211K -5,152 -31%
FHA
34
Flagship Harbor Advisors
Massachusetts
$432K -$94.5K -2,302 -17%
Goldman Sachs
35
Goldman Sachs
New York
$426K +$457K +11,126 New
CP
36
Cumberland Partners
Ontario, Canada
$389K
PAG
37
Private Advisor Group
New Jersey
$371K +$13.3K +323 +3%
Corient Private Wealth
38
Corient Private Wealth
Florida
$365K +$3.98K +97 +1%
Vontobel Holding
39
Vontobel Holding
Switzerland
$364K
Citigroup
40
Citigroup
New York
$314K +$173K +4,213 +106%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$311K +$164 +4 +0%
NWA
42
Navis Wealth Advisors
New York
$291K +$123 +3 +0%
SPIA
43
Steward Partners Investment Advisory
New York
$281K -$694K -16,907 -70%
KAS
44
Kestra Advisory Services
Texas
$276K -$13.1K -318 -4%
LC
45
Lindbrook Capital
California
$268K
SCM
46
SOL Capital Management
Maryland
$255K -$13.1K -320 -5%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$246K -$6.53K -159 -2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$243K -$6.12K -149 -2%
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$234K -$21.3K -520 -8%
Creative Planning
50
Creative Planning
Kansas
$216K -$785K -19,117 -77%