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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

121 hedge funds and large institutions have $173M invested in Invesco Leisure and Entertainment ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
28
Reduced
49
Closed
17
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
+$187K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.5M
2
EE
2
EWG Elevate
California
$2.83M
3
IW
3
Instrumental Wealth
Florida
$2.64M
4
IWC
4
Integrated Wealth Concepts
Massachusetts
$2.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.44M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$0
3
Wells Fargo
3
Wells Fargo
California
$7.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.44M
5
Citadel Advisors
5
Citadel Advisors
Florida
$554K
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
1
TD Asset Management
Ontario, Canada
$32.6M 800,000 – –
Bank of America
2
Bank of America
North Carolina
$18.5M 453,839 +86,771 +24%
PP
3
Prudential plc
United Kingdom
$13.4M 335,800 +10,500 +3%
LPL Financial
4
LPL Financial
California
$12M 294,742 -7,483 -2%
Morgan Stanley
5
Morgan Stanley
New York
$8.44M 207,479 -52,248 -20%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$8.22M 202,012 +18,467 +10%
Wells Fargo
7
Wells Fargo
California
$7.84M 192,576 -100,171 -34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.25M 178,271 -10,132 -5%
UBS Group
9
UBS Group
Switzerland
$4.76M 116,865 -10,863 -9%
Millennium Management
10
Millennium Management
New York
$3.15M 77,427 +6,870 +10%
EE
11
EWG Elevate
California
$2.83M 69,570 +69,570 New
IW
12
Instrumental Wealth
Florida
$2.64M 64,544 +64,544 New
IWC
13
Integrated Wealth Concepts
Massachusetts
$2.59M 63,598 +63,598 New
Mariner
14
Mariner
Kansas
$2.58M 63,346 +7,710 +14%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.44M 60,000 +59,967 +181,718%
BWG
16
Beta Wealth Group
California
$2.18M 53,471 -5,591 -9%
TRCT
17
Tower Research Capital (TRC)
New York
$1.93M 47,369 +14,396 +44%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.83M 45,081 -1,607 -3%
Stifel Financial
19
Stifel Financial
Missouri
$1.8M 44,133 -761 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.78M 43,639 -18 -0%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$1.76M 43,343 -1,690 -4%
Nomura Asset Management
22
Nomura Asset Management
Japan
$1.52M 37,400 – –
SA
23
SFI Advisors
New Jersey
$1.51M 37,105 -14,141 -28%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.49M 36,517 -11,165 -23%
NA
25
NewEdge Advisors
Louisiana
$1.41M 34,541 -23,173 -40%
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