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Invesco Leisure and Entertainment ETF

103 hedge funds and large institutions have $93.5M invested in Invesco Leisure and Entertainment ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,620% more call options, than puts

Call options by funds: $186K | Put options by funds: $5K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3.72% more ownership

Funds ownership: 31.62%35.35% (+3.7%)

1% less capital invested

Capital invested by funds: $94.2M → $93.5M (-$696K)

1% less funds holding

Funds holding: 104103 (-1)

53% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 36

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
36
Closed
10
Calls
$186K
Puts
$5K
Net Calls
+$181K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$11.3M +$384K +8,600 +4%
Bank of America
2
Bank of America
North Carolina
$9.54M -$110K -2,460 -1%
Goldman Sachs
3
Goldman Sachs
New York
$8.36M +$3.88M +86,783 +89%
Morgan Stanley
4
Morgan Stanley
New York
$6.85M +$315K +7,058 +5%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.82M
KWM
6
Kingsview Wealth Management
Oregon
$6.18M -$212K -4,753 -3%
LPL Financial
7
LPL Financial
California
$5.07M -$1.01M -22,550 -17%
Wells Fargo
8
Wells Fargo
California
$4.76M +$54.6K +1,222 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.18M +$3.13M +70,100 New
UBS Group
10
UBS Group
Switzerland
$2.91M -$244K -5,460 -8%
Millennium Management
11
Millennium Management
New York
$1.86M +$189K +4,224 +11%
IWC
12
Integrated Wealth Concepts
Massachusetts
$1.84M -$230K -5,155 -11%
KL
13
KWMG LLC
Kansas
$1.72M +$27.5K +615 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.71M -$191K -4,274 -10%
Ameriprise
15
Ameriprise
Minnesota
$1.44M +$561K +12,557 +66%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.35M -$111K -2,478 -8%
DAS
17
Diversify Advisory Services
Utah
$1.26M +$89.7K +2,007 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$886K +$6.52K +146 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$840K -$276K -6,172 -25%
RJA
20
Raymond James & Associates
Florida
$824K -$77.3K -1,730 -9%
Stifel Financial
21
Stifel Financial
Missouri
$775K +$3.44K +77 +0.5%
TRCT
22
Tower Research Capital (TRC)
New York
$767K -$23.8K -533 -3%
IF
23
Ironwood Financial
Arizona
$721K -$9.52K -213 -1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$664K -$74.3K -1,662 -10%
HighTower Advisors
25
HighTower Advisors
Illinois
$611K -$7.91K -177 -1%