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Invesco Leisure and Entertainment ETF

33 hedge funds and large institutions have $23.5M invested in Invesco Leisure and Entertainment ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1.78% less ownership

Funds ownership: 44.06%42.29% (-1.8%)

12% less capital invested

Capital invested by funds: $26.8M → $23.5M (-$3.35M)

15% less funds holding

Funds holding: 3933 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$14M -$244K -5,590 -2%
VF
2
Virtu Financial
New York
$1.68M +$769K +17,643 +81%
Morgan Stanley
3
Morgan Stanley
New York
$1.41M +$2.44K +56 +0.2%
Bank of America
4
Bank of America
North Carolina
$983K +$84K +1,927 +9%
SCA
5
Snowden Capital Advisors
New York
$800K +$8.15K +187 +1%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$585K -$29.6K -680 -5%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$543K
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$508K
Jane Street
9
Jane Street
New York
$412K +$194K +4,461 +85%
LPL Financial
10
LPL Financial
California
$391K +$7.89K +181 +2%
KWM
11
Kingsview Wealth Management
Oregon
$383K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$369K +$22.2K +509 +6%
Wells Fargo
13
Wells Fargo
California
$292K -$25.5K -586 -8%
UBS Group
14
UBS Group
Switzerland
$242K +$24.3K +557 +11%
William Blair & Company
15
William Blair & Company
Illinois
$226K
HT
16
Heritage Trust
Oklahoma
$215K
JPLA
17
Joseph P. Lucia & Associates
New York
$130K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$92K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$47K
ASN
20
Advisory Services Network
Georgia
$44K
AG
21
Advisor Group
Arizona
$32K
Citigroup
22
Citigroup
New York
$32K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26K
FAAS
24
First Allied Advisory Services
California
$25K +$25.3K +581 New
CFGS
25
Concourse Financial Group Securities
Alabama
$21K -$6.54K -150 -23%