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Invesco Leisure and Entertainment ETF
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Overview Fund Activity

27 hedge funds and large institutions have $88.6M invested in Invesco Leisure and Entertainment ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
11
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$8.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.1M
3
PFG
3
Pacific Financial Group
Washington
$3.84M
4
U
4
UBS
Switzerland
$8.02M
5
Wells Fargo
5
Wells Fargo
California
$15.3M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.1M 764,613 +146,690 +24%
Wells Fargo
2
Wells Fargo
California
$15.3M 486,958 +66,789 +16%
Bank of America
3
Bank of America
North Carolina
$13M 414,589 -2,985 -0.7%
LPL Financial
4
LPL Financial
California
$8.7M 273,870 +173,548 +173%
U
5
UBS
Switzerland
$8.02M 254,841 +93,793 +58%
CCMG
6
Clark Capital Management Group
Pennsylvania
$5.46M 173,544 -18,377 -10%
PFG
7
Pacific Financial Group
Washington
$3.84M 122,202 +122,202 New
BCI
8
Brinker Capital Investments
Pennsylvania
$2.27M 72,000 – –
SNC
9
Stifel Nicolaus & Co
Missouri
$1.76M 55,791 -940 -2%
KFS
10
KMS Financial Services
Washington
$1.1M 34,835 +1,266 +4%
AIG
11
American International Group
New York
$973K 30,943 +43 +0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$916K 29,164 +14,720 +102%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$740K 23,550 -16,331 -41%
WA
14
WFG Advisors
Texas
$676K 21,484 -981 -4%
CA
15
Cetera Advisors
Colorado
$387K 12,367 +12,367 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$331K 10,515 +10,515 New
FAAS
17
First Allied Advisory Services
California
$257K 8,111 +8,111 New
SB
18
Suntrust Banks
Georgia
$221K 7,042 +7,042 New
PTC
19
Private Trust Company
Ohio
$216K 6,868 +4,728 +221%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$109K 3,475 – –
MAS
21
Madden Advisory Services
Florida
$106K 3,375 +2,520 +295%
Citigroup
22
Citigroup
New York
$78K 2,487 +33 +1%
WRM
23
Westport Resources Management
Connecticut
$31K 1,000 +1,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$24K 773 +529 +217%
NES
25
New England Securities
New York
$5K 146 – –
1
2