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Invesco Leisure and Entertainment ETF
PEJ

Overview Fund Activity

104 hedge funds and large institutions have $103M 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.

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
1.66%
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

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.13M
2
KWM
2
Kingsview Wealth Management
Oregon
$685K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$426K
5
CAN
5
Cetera Advisor Networks
California
$755K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
BWG
2
Beta Wealth Group
California
$0
3
Millennium Management
3
Millennium Management
New York
$2.74M
4
PP
4
Prudential plc
United Kingdom
$10.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.7M 358,623 -30,244 -8%
LPL Financial
2
LPL Financial
California
$10.5M 273,131 -26,628 -9%
PP
3
Prudential plc
United Kingdom
$10.4M 271,850 -33,350 -11%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.96M 207,766 +3,859 +2%
Morgan Stanley
5
Morgan Stanley
New York
$7.64M 199,429 -16,011 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.28M 163,846 -9,382 -5%
Wells Fargo
7
Wells Fargo
California
$4.68M 122,002 -10,343 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.56M 118,907 -33,324 -22%
UBS Group
9
UBS Group
Switzerland
$3.59M 93,703 -11,386 -11%
Millennium Management
10
Millennium Management
New York
$2.74M 71,613 -39,914 -36%
Mariner
11
Mariner
Kansas
$2.44M 63,659 +2,104 +3%
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.22M 57,817 -1,190 -2%
Stifel Financial
13
Stifel Financial
Missouri
$1.66M 43,286 +324 +0.8%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.6M 41,796 +5,485 +15%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$1.45M 37,913 +4,730 +14%
KL
16
KWMG LLC
Kansas
$1.41M 36,863 +1,220 +3%
AO
17
Advisor OS
Illinois
$1.3M 33,854 -138 -0.4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.16M 30,263 +13,354 +79%
TRCT
19
Tower Research Capital (TRC)
New York
$1.13M 29,375 +22,393 +321%
Ameriprise
20
Ameriprise
Minnesota
$1.05M 27,344 -4,131 -13%
KCM
21
KLK Capital Management
California
$1.01M 26,354 -1,025 -4%
NA
22
NewEdge Advisors
Louisiana
$942K 24,580 -2,344 -9%
IIA
23
IPG Investment Advisors
California
$778K 20,300 – –
CAN
24
Cetera Advisor Networks
California
$755K 19,692 +6,789 +53%
KWM
25
Kingsview Wealth Management
Oregon
$685K 17,886 +17,886 New
1
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