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Invesco Leisure and Entertainment ETF
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Overview Fund Activity

44 hedge funds and large institutions have $66.3M invested in Invesco Leisure and Entertainment ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
10
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.98M
2
UCFA
2
United Capital Financial Advisors
Texas
$2.1M
3
VKH
3
Virtu KCG Holdings
New York
$1.91M
4
CS
4
Credit Suisse
Switzerland
$6.13M
5
SG
5
Societe Generale
$531K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.17M
2
AP
2
Advisors Preferred
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
LPL Financial
4
LPL Financial
California
$2.23M
5
UBS Group
5
UBS Group
Switzerland
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$22.3M 664,800 – –
CS
2
Credit Suisse
Switzerland
$6.13M 182,607 +34,741 +23%
Morgan Stanley
3
Morgan Stanley
New York
$4.81M 143,330 -194,489 -58%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.68M 109,346 +982 +0.9%
UBS Group
5
UBS Group
Switzerland
$3.62M 107,673 -49,416 -31%
Bank of America
6
Bank of America
North Carolina
$3.22M 95,913 -35,082 -27%
Wells Fargo
7
Wells Fargo
California
$3.17M 94,306 -706,488 -88%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.98M 88,740 +70,241 +380%
LPL Financial
9
LPL Financial
California
$2.23M 66,642 -77,442 -54%
UCFA
10
United Capital Financial Advisors
Texas
$2.1M 61,837 +61,837 New
VKH
11
Virtu KCG Holdings
New York
$1.91M 56,912 +50,460 +782%
KCM
12
Karp Capital Management
California
$1.73M 51,592 -2,435 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.44M 42,798 +6,714 +19%
Stifel Financial
14
Stifel Financial
Missouri
$996K 29,630 -408 -1%
RJA
15
Raymond James & Associates
Florida
$571K 17,017 +32 +0.2%
Jane Street
16
Jane Street
New York
$552K 16,440 -15,828 -49%
SG Americas Securities
17
SG Americas Securities
New York
$531K 15,814 +4,500 +40%
SG
18
Societe Generale
$531K 15,814 +15,814 New
SCA
19
Snowden Capital Advisors
New York
$410K 12,199 -6,620 -35%
CWM
20
Concert Wealth Management
California
$308K 9,160 +500 +6%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$303K 9,024 +1,046 +13%
PTC
22
Private Trust Company
Ohio
$300K 8,939 +100 +1%
FAAS
23
First Allied Advisory Services
California
$300K 8,905 +8,905 New
Ameriprise
24
Ameriprise
Minnesota
$248K 7,398 -163 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$241K 7,172 -30,433 -81%
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