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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

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.

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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$15.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.65M
3
GCA
3
Greenwood Capital Associates
South Carolina
$1.92M
4
Wells Fargo
4
Wells Fargo
California
$3.32M
5
ASN
5
Advisory Services Network
Georgia
$1.57M

Top Sellers

1
MCM
1
Mainstay Capital Management
Michigan
$0
2
RJA
2
Raymond James & Associates
Florida
$3.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$439K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$15.8M 492,757 +213,350 +76%
Bank of America
2
Bank of America
North Carolina
$13.8M 429,682 +43,657 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.1M 314,287 -24,095 -7%
Morgan Stanley
4
Morgan Stanley
New York
$9.65M 300,473 +131,605 +78%
Ameriprise
5
Ameriprise
Minnesota
$8.41M 261,352 -4,676 -2%
LPL Financial
6
LPL Financial
California
$6.85M 213,370 +20,626 +11%
VAG
7
VisionPoint Advisory Group
Texas
$5.16M 160,614 -6,600 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.74M 147,681 +5,659 +4%
Wells Fargo
9
Wells Fargo
California
$3.32M 103,528 +53,616 +107%
RJA
10
Raymond James & Associates
Florida
$3.12M 97,255 -208,206 -68%
CAN
11
Cetera Advisor Networks
California
$2.6M 80,880 -1,423 -2%
Stifel Financial
12
Stifel Financial
Missouri
$2.43M 75,571 -1,899 -2%
GCA
13
Greenwood Capital Associates
South Carolina
$1.92M 59,869 +59,869 New
ASN
14
Advisory Services Network
Georgia
$1.57M 48,935 +48,935 New
WHG
15
Westwood Holdings Group
Texas
$1.11M 34,455 +8,170 +31%
IF
16
Ironwood Financial
Arizona
$989K 30,791 -1,457 -5%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$867K 29,755 +29,755 New
BCV
18
Banque Cantonale Vaudoise
Switzerland
$851K 26,500 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$826K 25,868 -22,563 -47%
SPIA
20
Steward Partners Investment Advisory
New York
$725K 22,572 +685 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$715K 22,272 -846 -4%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$589K 18,335 +18,335 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$508K 9,724 – –
CIAS
24
Capital Investment Advisory Services
North Carolina
$500K 15,584 +724 +5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$439K 13,683 -59,731 -81%
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