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Invesco Leisure and Entertainment ETF

91 hedge funds and large institutions have $88.5M invested in Invesco Leisure and Entertainment ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 35.35%36.14% (+0.79%)

5% less capital invested

Capital invested by funds: $93.5M → $88.5M (-$5.05M)

12% less funds holding

Funds holding: 10391 (-12)

31% less call options, than puts

Call options by funds: $229K | Put options by funds: $334K

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
35
Closed
14
Calls
$229K
Puts
$334K
Net Calls
-$105K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$15.1M +$6.01M +132,378 +72%
PP
2
Prudential plc
United Kingdom
$10.4M -$1.48M -32,500 -13%
Bank of America
3
Bank of America
North Carolina
$9.08M -$893K -19,655 -9%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.44M +$2.95M +64,983 +93%
Wells Fargo
5
Wells Fargo
California
$5.32M +$314K +6,911 +7%
Morgan Stanley
6
Morgan Stanley
New York
$5.03M -$2.06M -45,343 -30%
LPL Financial
7
LPL Financial
California
$4.86M -$444K -9,774 -9%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$4.78M -$2.27M -50,000 -33%
Millennium Management
9
Millennium Management
New York
$2M +$41.4K +912 +2%
KL
10
KWMG LLC
Kansas
$1.84M +$35.6K +783 +2%
IWC
11
Integrated Wealth Concepts
Massachusetts
$1.78M -$139K -3,068 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.54M -$245K -5,399 -14%
DAS
13
Diversify Advisory Services
Utah
$1.47M +$89.8K +1,976 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.32M -$90.5K -1,993 -7%
RSWM
15
Robertson Stephens Wealth Management
California
$1.17M +$1.12M +24,598 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$912K +$28.8K +633 +3%
UBS Group
17
UBS Group
Switzerland
$904K -$2.05M -45,218 -70%
IF
18
Ironwood Financial
Arizona
$743K -$13.4K -295 -2%
RJA
19
Raymond James & Associates
Florida
$731K -$128K -2,816 -16%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$703K -$216K -4,765 -24%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$689K +$94.4K +2,078 +17%
HighTower Advisors
22
HighTower Advisors
Illinois
$633K -$9.9K -218 -2%
Citigroup
23
Citigroup
New York
$614K +$7.22K +159 +1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$602K -$90.7K -1,996 -14%
TRCT
25
Tower Research Capital (TRC)
New York
$600K -$196K -4,304 -25%