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Invesco Leisure and Entertainment ETF

105 hedge funds and large institutions have $104M invested in Invesco Leisure and Entertainment ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 31.97%31.29% (-0.69%)

6% less funds holding

Funds holding: 112105 (-7)

25% less capital invested

Capital invested by funds: $139M → $104M (-$35.2M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

78% less call options, than puts

Call options by funds: $15K | Put options by funds: $67K

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
41
Closed
17
Calls
$15K
Puts
$67K
Net Calls
-$52K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.7M -$1.24M -30,244 -8%
LPL Financial
2
LPL Financial
California
$10.5M -$1.09M -26,628 -9%
PP
3
Prudential plc
United Kingdom
$10.4M -$1.37M -33,350 -11%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.96M +$158K +3,859 +2%
Morgan Stanley
5
Morgan Stanley
New York
$7.64M -$657K -16,011 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.28M -$385K -9,382 -5%
Wells Fargo
7
Wells Fargo
California
$4.68M -$425K -10,343 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.56M -$1.37M -33,324 -22%
UBS Group
9
UBS Group
Switzerland
$3.59M -$467K -11,386 -11%
Millennium Management
10
Millennium Management
New York
$2.74M -$1.64M -39,914 -36%
Mariner
11
Mariner
Kansas
$2.44M +$86.4K +2,104 +3%
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.22M -$48.8K -1,190 -2%
Stifel Financial
13
Stifel Financial
Missouri
$1.66M +$13.3K +324 +0.8%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.6M +$225K +5,485 +15%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$1.45M +$194K +4,730 +14%
KL
16
KWMG LLC
Kansas
$1.41M +$50.1K +1,220 +3%
AO
17
Advisor OS
Illinois
$1.3M -$5.67K -138 -0.4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.16M +$548K +13,354 +79%
TRCT
19
Tower Research Capital (TRC)
New York
$1.13M +$919K +22,393 +321%
Ameriprise
20
Ameriprise
Minnesota
$1.05M -$170K -4,131 -13%
KCM
21
KLK Capital Management
California
$1.01M -$42.1K -1,025 -4%
NA
22
NewEdge Advisors
Louisiana
$942K -$96.2K -2,344 -9%
IIA
23
IPG Investment Advisors
California
$778K
CAN
24
Cetera Advisor Networks
California
$755K +$279K +6,789 +53%
KWM
25
Kingsview Wealth Management
Oregon
$685K +$734K +17,886 New