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Invesco Leisure and Entertainment ETF

58 hedge funds and large institutions have $101M invested in Invesco Leisure and Entertainment ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

2% less funds holding

Funds holding: 5958 (-1)

10.25% less ownership

Funds ownership: 46.75%36.51% (-10%)

11% less capital invested

Capital invested by funds: $113M → $101M (-$11.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
13
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.8M +$6.73M +213,350 +76%
Bank of America
2
Bank of America
North Carolina
$13.8M +$1.38M +43,657 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.1M -$760K -24,095 -7%
Morgan Stanley
4
Morgan Stanley
New York
$9.65M +$4.15M +131,605 +78%
Ameriprise
5
Ameriprise
Minnesota
$8.41M -$148K -4,676 -2%
LPL Financial
6
LPL Financial
California
$6.85M +$651K +20,626 +11%
VAG
7
VisionPoint Advisory Group
Texas
$5.16M -$208K -6,600 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.74M +$179K +5,659 +4%
Wells Fargo
9
Wells Fargo
California
$3.32M +$1.69M +53,616 +107%
RJA
10
Raymond James & Associates
Florida
$3.12M -$6.57M -208,206 -68%
CAN
11
Cetera Advisor Networks
California
$2.6M -$44.9K -1,423 -2%
Stifel Financial
12
Stifel Financial
Missouri
$2.43M -$59.9K -1,899 -2%
GCA
13
Greenwood Capital Associates
South Carolina
$1.92M +$1.89M +59,869 New
ASN
14
Advisory Services Network
Georgia
$1.57M +$1.54M +48,935 New
WHG
15
Westwood Holdings Group
Texas
$1.11M +$258K +8,170 +31%
IF
16
Ironwood Financial
Arizona
$989K -$46K -1,457 -5%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$867K +$939K +29,755 New
BCV
18
Banque Cantonale Vaudoise
Switzerland
$851K
Osaic Holdings
19
Osaic Holdings
Arizona
$826K -$712K -22,563 -47%
SPIA
20
Steward Partners Investment Advisory
New York
$725K +$21.6K +685 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$715K -$26.7K -846 -4%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$589K +$579K +18,335 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$508K
CIAS
24
Capital Investment Advisory Services
North Carolina
$500K +$22.8K +724 +5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$439K -$1.88M -59,731 -81%