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Invesco Leisure and Entertainment ETF

39 hedge funds and large institutions have $26.8M invested in Invesco Leisure and Entertainment ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3739 (+2)

5% less capital invested

Capital invested by funds: $28.2M → $26.8M (-$1.4M)

2.67% less ownership

Funds ownership: 46.73%44.06% (-2.7%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$14.5M +$174K +4,010 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.81M +$1.81M +41,735 New
Morgan Stanley
3
Morgan Stanley
New York
$1.43M -$2.18M -50,236 -60%
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M +$864K +19,882 +153%
VF
5
Virtu Financial
New York
$944K +$946K +21,774 New
Bank of America
6
Bank of America
North Carolina
$918K +$77.2K +1,776 +9%
SCA
7
Snowden Capital Advisors
New York
$807K +$5.69K +131 +0.7%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$626K -$119K -2,745 -16%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$552K +$558K +12,841 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$508K
LPL Financial
11
LPL Financial
California
$391K -$41.9K -964 -10%
KWM
12
Kingsview Wealth Management
Oregon
$391K -$31.1K -716 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$355K +$245K +5,630 +221%
Wells Fargo
14
Wells Fargo
California
$323K -$36.4K -838 -10%
William Blair & Company
15
William Blair & Company
Illinois
$230K +$156K +3,600 +212%
Jane Street
16
Jane Street
New York
$227K -$19K -437 -8%
RMAM
17
Raab & Moskowitz Asset Management
New Jersey
$223K -$3.26K -75 -1%
RJA
18
Raymond James & Associates
Florida
$223K +$43 +1 +0%
UBS Group
19
UBS Group
Switzerland
$222K +$14.4K +331 +7%
HT
20
Heritage Trust
Oklahoma
$219K
JPLA
21
Joseph P. Lucia & Associates
New York
$132K -$2.85M -65,670 -96%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$94K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$48K
ASN
24
Advisory Services Network
Georgia
$44K +$19.9K +458 +83%
AG
25
Advisor Group
Arizona
$33K