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Invesco Leisure and Entertainment ETF

188 hedge funds and large institutions have $753M invested in Invesco Leisure and Entertainment ETF in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $982K

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

6% more funds holding

Funds holding: 177188 (+11)

6.33% less ownership

Funds ownership: 52.95%46.62% (-6.3%)

24% less capital invested

Capital invested by funds: $991M → $753M (-$238M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
54
Increased
62
Reduced
42
Closed
41
Calls
$4.27M
Puts
$982K
Net Calls
+$3.29M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
PRW Wealth Management
Massachusetts
$388K +$355K +7,426 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$384K +$163K +3,417 +87%
IP
103
Investment Partners
Ohio
$368K
BFEC
104
Benjamin F. Edwards & Company
Missouri
$366K +$335K +7,000 New
CFGS
105
Concourse Financial Group Securities
Alabama
$360K +$230K +4,823 +234%
Creative Planning
106
Creative Planning
Kansas
$353K +$11.4K +239 +4%
CF
107
Centaurus Financial
California
$352K +$322K +6,742 New
WCM
108
WealthBridge Capital Management
Ohio
$328K +$15.9K +332 +6%
NA
109
NewEdge Advisors
Louisiana
$318K +$291K +6,083 New
Millennium Management
110
Millennium Management
New York
$316K -$140K -2,924 -33%
SSCA
111
South Shore Capital Advisors
Massachusetts
$314K +$287K +6,000 New
SPC
112
Sigma Planning Corp
Michigan
$309K +$53.2K +1,114 +23%
SFP
113
Sandbox Financial Partners
Maryland
$299K +$274K +5,724 New
PP
114
Professional Planning
California
$288K +$17.7K +370 +7%
HSA
115
HBK Sorce Advisory
Pennsylvania
$287K +$9.56K +200 +4%
SWP
116
Stratos Wealth Partners
Ohio
$279K +$255K +5,331 New
BFS
117
Bickling Financial Services
Massachusetts
$278K +$254K +5,311 New
CG
118
Cutler Group
California
$271K +$248K +5,200 New
SAM
119
Secure Asset Management
Michigan
$268K -$26.4K -552 -10%
HT
120
Heritage Trust
Oklahoma
$264K
HWAM
121
Hennion & Walsh Asset Management
New Jersey
$261K +$239K +5,000 New
OC
122
Oppenheimer & Co
New York
$260K
BBNB
123
Baker Boyer National Bank
Washington
$257K +$338K +7,073 New
RWG
124
Ratio Wealth Group
Colorado
$252K -$29.9K -626 -12%
NFG
125
Nations Financial Group
Iowa
$243K +$222K +4,655 New