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Invesco Leisure and Entertainment ETF

128 hedge funds and large institutions have $177M invested in Invesco Leisure and Entertainment ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.62% less ownership

Funds ownership: 46.74%40.12% (-6.6%)

8% less funds holding

Funds holding: 139128 (-11)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

35% less capital invested

Capital invested by funds: $273M → $177M (-$95.8M)

76% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
14
Reduced
58
Closed
29
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$29.1M
Bank of America
2
Bank of America
North Carolina
$13.4M -$6.03M -161,060 -30%
PP
3
Prudential plc
United Kingdom
$11.9M -$150K -4,000 -1%
LPL Financial
4
LPL Financial
California
$11M +$127K +3,383 +1%
Wells Fargo
5
Wells Fargo
California
$10.7M -$1.15M -30,833 -10%
Morgan Stanley
6
Morgan Stanley
New York
$9.46M -$5.11M -136,667 -34%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.86M -$1.04M -27,701 -13%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.68M -$39.1K -1,046 -0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.57M -$188K -5,025 -3%
UBS Group
10
UBS Group
Switzerland
$4.65M -$3.22M -86,175 -40%
DCM
11
Discovery Capital Management
Connecticut
$4.61M +$4.73M +126,500 New
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$4.59M +$4.72M +126,032 New
Millennium Management
13
Millennium Management
New York
$2.57M -$3.66M -97,733 -58%
LWAC
14
Laurel Wealth Advisors (California)
California
$2.3M -$62.4K -1,668 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$2.2M -$79.2K -2,116 -3%
BWG
16
Beta Wealth Group
California
$2.15M +$124K +3,327 +6%
Mariner
17
Mariner
Kansas
$2.03M +$2.08M +55,636 New
SA
18
SFI Advisors
New Jersey
$1.87M -$2.41M -64,310 -56%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.78M -$280K -7,486 -13%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.74M +$44.9K +1,200 +3%
PCA
21
Pallas Capital Advisors
Massachusetts
$1.7M +$1.57M +42,049 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.7M -$75.5K -2,018 -4%
Goldman Sachs
23
Goldman Sachs
New York
$1.66M +$973K +26,002 +134%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$1.64M -$79.7K -2,130 -5%
Stifel Financial
25
Stifel Financial
Missouri
$1.63M -$32.2K -860 -2%