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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
NFG
51
Nations Financial Group
Iowa
$214K -$11.9K -289 -5%
GCP
52
GSA Capital Partners
United Kingdom
$214K -$105K -2,569 -31%
IA
53
IFP Advisors
Florida
$212K +$41 +1 +0%
Citadel Advisors
54
Citadel Advisors
Florida
$208K -$1.05M -25,504 -82%
WIP
55
WealthCare Investment Partners
Rhode Island
$208K -$45.6K -1,112 -17%
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$203K +$217K +5,289 New
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$131K -$9.28K -226 -6%
TWM
58
Tradition Wealth Management
Minnesota
$117K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$112K -$11.7K -286 -9%
HBW
60
Hazlett, Burt & Watson
West Virginia
$101K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$92.7K
PA
62
Parallel Advisors
California
$88.2K -$41K -1,000 -30%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$87.5K +$1.81K +44 +2%
YDMI
64
Y.D. More Investments
Israel
$72.2K -$863K -21,028 -92%
CIAS
65
Capital Investment Advisory Services
North Carolina
$68.1K -$11.2K -273 -13%
HI
66
Harbour Investments
Wisconsin
$66.3K -$10.5K -257 -13%
HIIFS
67
Harel Insurance Investments & Financial Services
Israel
$57K +$41 +1 +0.1%
Amundi
68
Amundi
France
$54.7K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$54.2K
Barclays
70
Barclays
United Kingdom
$48.1K -$51.5K -1,255 -50%
PTC
71
Private Trust Company
Ohio
$46.8K
VWM
72
Venturi Wealth Management
Texas
$40.2K
RCM
73
Raleigh Capital Management
North Carolina
$39.3K
NS
74
NBC Securities
Alabama
$39K +$42.1K +1,025 New
MM
75
Main Management
California
$30K