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Invesco Leisure and Entertainment ETF

128 hedge funds and large institutions have $177M invested in Invesco Leisure and Entertainment ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.62% less ownership

Funds ownership: 46.74%40.12% (-6.6%)

8% less funds holding

Funds holding: 139128 (-11)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $273M → $177M (-$95.8M)

76% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
14
Reduced
58
Closed
29
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$431K -$25.4K -678 -5%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$410K +$422K +11,269 New
VWA
53
V Wealth Advisors
Kansas
$394K -$14K -375 -3%
CP
54
Cumberland Partners
Ontario, Canada
$368K
HSA
55
HBK Sorce Advisory
Pennsylvania
$363K +$373K +9,976 New
Corient Private Wealth
56
Corient Private Wealth
Florida
$358K +$368K +9,829 New
Vontobel Holding
57
Vontobel Holding
Switzerland
$346K
KAS
58
Kestra Advisory Services
Texas
$325K -$30.5K -815 -8%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$313K -$89.6K -2,395 -22%
RMAM
60
Raab & Moskowitz Asset Management
New Jersey
$301K -$67K -1,790 -18%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$294K -$3.85M -102,963 -93%
NWA
62
Navis Wealth Advisors
New York
$275K +$225 +6 +0.1%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$262K -$2.88K -77 -1%
LC
64
Lindbrook Capital
California
$255K
SCM
65
SOL Capital Management
Maryland
$254K -$170K -4,540 -39%
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$247K -$21.5K -575 -8%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$244K -$9.99K -267 -4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$233K +$239K +6,400 New
CCM
69
Consolidated Capital Management
California
$229K -$524 -14 -0.2%
KIA
70
Kraematon Investment Advisors
Massachusetts
$217K +$5.5K +147 +3%
JAWM
71
J. Arnold Wealth Management
Ohio
$214K +$220K +5,890 New
OIA
72
OneDigital Investment Advisors
Kansas
$210K -$16.5K -441 -7%
NFG
73
Nations Financial Group
Iowa
$209K +$215K +5,751 New
JSL
74
JT Stratford LLC
Georgia
$206K -$11.8K -314 -5%
SAS
75
Stelac Advisory Services
New York
$148K