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Invesco Leisure and Entertainment ETF
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Overview Fund Activity

33 hedge funds and large institutions have $65.5M invested in Invesco Leisure and Entertainment ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$4.06M
2
VF
2
Virtu Financial
New York
$819K
3
PAM
3
PVG Asset Management
Colorado
$769K
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$514K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.48M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.21M
2
CS
2
Credit Suisse
Switzerland
$0
3
LPL Financial
3
LPL Financial
California
$845K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$27.7M 664,800 – –
UCFA
2
United Capital Financial Advisors
Texas
$12.2M 292,860 -3,308 -1%
BCM
3
Barometer Capital Management
Ontario, Canada
$4.06M 97,700 +78,700 +414%
Morgan Stanley
4
Morgan Stanley
New York
$3.79M 91,220 -4,210 -4%
Wells Fargo
5
Wells Fargo
California
$3.21M 77,377 -70,388 -48%
Goldman Sachs
6
Goldman Sachs
New York
$2.08M 50,040 – –
KCM
7
Karp Capital Management
California
$2.07M 49,761 -285 -0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.48M 35,745 +9,275 +35%
Bank of America
9
Bank of America
North Carolina
$1.38M 33,261 +2,567 +8%
UBS Group
10
UBS Group
Switzerland
$1.25M 30,081 +8,344 +38%
LPL Financial
11
LPL Financial
California
$845K 20,370 -13,183 -39%
VF
12
Virtu Financial
New York
$819K 19,746 +19,746 New
PAM
13
PVG Asset Management
Colorado
$769K 18,520 +18,520 New
SG Americas Securities
14
SG Americas Securities
New York
$700K 16,859 -5,986 -26%
SCA
15
Snowden Capital Advisors
New York
$554K 13,359 -217 -2%
MIAN
16
Mariner Independent Advisor Network
Kansas
$514K 12,394 +12,394 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$268K 6,463 +41 +0.6%
PTC
18
Private Trust Company
Ohio
$248K 5,996 – –
AG
19
Advisor Group
Arizona
$240K 5,771 +285 +5%
RJA
20
Raymond James & Associates
Florida
$226K 5,446 -297 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$215K 5,175 -390 -7%
HT
22
Heritage Trust
Oklahoma
$209K 5,045 +5,045 New
TCM
23
Trafelet Capital Management
New York
$203K 4,900 +4,900 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$141K 3,401 +615 +22%
Citigroup
25
Citigroup
New York
$97K 2,331 -100 -4%
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