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Invesco Leisure and Entertainment ETF

166 hedge funds and large institutions have $622M invested in Invesco Leisure and Entertainment ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.49% more ownership

Funds ownership: 53.17%59.66% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 186166 (-20)

16% less capital invested

Capital invested by funds: $744M → $622M (-$122M)

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $215K

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
39
Reduced
69
Closed
39
Calls
Puts
$215K
Net Calls
-$215K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$68K +$83 +2 +0.1%
PTC
127
Private Trust Company
Ohio
$50K +$57K +1,365 New
AW
128
ACG Wealth
Georgia
$44K +$51K +1,223 New
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$41K +$46.6K +1,117 New
BW
130
Bison Wealth
Georgia
$40K -$2.13K -51 -4%
ECM
131
EMC Capital Management
Texas
$39K
RCM
132
Raleigh Capital Management
North Carolina
$37K +$83 +2 +0.2%
CG
133
Cutler Group
California
$26K -$86.7K -2,078 -74%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$25K
CFN
135
Cordasco Financial Network
Florida
$22K -$5.01K -120 -16%
MCC
136
Money Concepts Capital
Florida
$20K -$58.5K -1,402 -72%
TCM
137
Tradewinds Capital Management
Washington
$20K +$23K +550 New
TF
138
TimeScale Financial
Massachusetts
$19K
AF
139
Allworth Financial
California
$16K
GRP
140
Global Retirement Partners
California
$16K
CB
141
CNB Bank
Pennsylvania
$15K
FFA
142
Founders Financial Alliance
North Carolina
$15K
LFG
143
Larson Financial Group
Missouri
$15K
Franklin Resources
144
Franklin Resources
California
$13K
FCB
145
First Command Bank
Texas
$11K
FCFS
146
First Command Financial Services
Texas
$11K
AIP
147
Ameritas Investment Partners
Nebraska
$10K
AIM
148
Anchor Investment Management
South Carolina
$9.36K
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$9K
EIP
150
Ellis Investment Partners
Pennsylvania
$9K