PEJ icon

Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

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.

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.07%
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

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$4.61M
2
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$4.59M
3
Mariner
3
Mariner
Kansas
$2.03M
4
PCA
4
Pallas Capital Advisors
Massachusetts
$1.7M
5
YDMI
5
Y.D. More Investments
Israel
$1.63M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
MM
2
Main Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.46M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$29.1M 800,000 – –
Bank of America
2
Bank of America
North Carolina
$13.4M 367,068 -161,060 -30%
PP
3
Prudential plc
United Kingdom
$11.9M 325,300 -4,000 -1%
LPL Financial
4
LPL Financial
California
$11M 302,225 +3,383 +1%
Wells Fargo
5
Wells Fargo
California
$10.7M 292,747 -30,833 -10%
Morgan Stanley
6
Morgan Stanley
New York
$9.46M 259,727 -136,667 -34%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.86M 188,403 -27,701 -13%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.68M 183,545 -1,046 -0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.57M 180,459 -5,025 -3%
UBS Group
10
UBS Group
Switzerland
$4.65M 127,728 -86,175 -40%
DCM
11
Discovery Capital Management
Connecticut
$4.61M 126,500 +126,500 New
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$4.59M 126,032 +126,032 New
Millennium Management
13
Millennium Management
New York
$2.57M 70,557 -97,733 -58%
LWAC
14
Laurel Wealth Advisors (California)
California
$2.3M 63,087 -1,668 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$2.2M 60,314 -2,116 -3%
BWG
16
Beta Wealth Group
California
$2.15M 59,062 +3,327 +6%
Mariner
17
Mariner
Kansas
$2.03M 55,636 +55,636 New
SA
18
SFI Advisors
New Jersey
$1.87M 51,246 -64,310 -56%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.78M 48,951 -7,486 -13%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.74M 47,682 +1,200 +3%
PCA
21
Pallas Capital Advisors
Massachusetts
$1.7M 42,049 +42,049 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.7M 46,688 -2,018 -4%
Goldman Sachs
23
Goldman Sachs
New York
$1.66M 45,478 +26,002 +134%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$1.64M 45,033 -2,130 -5%
Stifel Financial
25
Stifel Financial
Missouri
$1.63M 44,894 -860 -2%
1
2 3 4 5