We are live on ! Find out more
PEJ icon

Invesco Leisure and Entertainment ETF

139 hedge funds and large institutions have $273M invested in Invesco Leisure and Entertainment ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.92% less ownership

Funds ownership: 59.66%46.74% (-13%)

16% less funds holding

Funds holding: 166139 (-27)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 63

56% less capital invested

Capital invested by funds: $622M → $273M (-$349M)

72% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $509K

Holders
139
Holders Change
-27
Holders Change %
-16.27%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
28
Reduced
63
Closed
36
Calls
$1K
Puts
$509K
Net Calls
-$508K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$41.9M +$380K +9,800 +0.8%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$27.8M
Bank of America
3
Bank of America
North Carolina
$18.3M -$9.46M -244,035 -32%
MM
4
Main Management
California
$15.5M +$181K +4,673 +1%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M -$8.22M -212,187 -35%
PP
6
Prudential plc
United Kingdom
$11.4M -$2.71M -70,000 -18%
Wells Fargo
7
Wells Fargo
California
$11.2M -$8.95M -230,954 -42%
LPL Financial
8
LPL Financial
California
$10.4M -$4.08M -105,302 -26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.49M -$2.09M -54,037 -20%
UBS Group
10
UBS Group
Switzerland
$7.41M -$18.3M -471,946 -69%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.43M +$138K +3,559 +2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.4M +$430K +11,098 +6%
Millennium Management
13
Millennium Management
New York
$5.83M +$4.1M +105,690 +169%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.5M -$194K -4,995 -3%
IWC
15
Integrated Wealth Concepts
Massachusetts
$4.67M -$74.1K -1,911 -1%
SA
16
SFI Advisors
New Jersey
$4M +$28.6K +739 +0.6%
Ameriprise
17
Ameriprise
Minnesota
$3.85M -$450K -11,622 -9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.85M -$5.43M -139,981 -56%
TRCT
19
Tower Research Capital (TRC)
New York
$3.41M +$785K +20,251 +26%
DWP
20
Destiny Wealth Partners
Florida
$2.89M +$162K +4,190 +5%
RB
21
Richmond Brothers
Michigan
$2.87M -$57.8K -1,490 -2%
NA
22
NewEdge Advisors
Louisiana
$2.6M -$220K -5,666 -7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.32M -$316K -8,156 -11%
LWAC
24
Laurel Wealth Advisors (California)
California
$2.24M -$9.46K -244 -0.4%
Citadel Advisors
25
Citadel Advisors
Florida
$2.16M -$895K -23,083 -27%