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Invesco Leisure and Entertainment ETF

95 hedge funds and large institutions have $82.2M invested in Invesco Leisure and Entertainment ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

4% more funds holding

Funds holding: 9195 (+4)

5.32% less ownership

Funds ownership: 36.14%30.81% (-5.3%)

7% less capital invested

Capital invested by funds: $88.5M → $82.2M (-$6.29M)

68% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 34

83% less call options, than puts

Call options by funds: $63K | Put options by funds: $365K

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
11
Reduced
34
Closed
10
Calls
$63K
Puts
$365K
Net Calls
-$302K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$11.5M +$11.3M +220,150 New
PP
2
Prudential plc
United Kingdom
$11M -$380K -7,400 -3%
Bank of America
3
Bank of America
North Carolina
$10.3M +$402K +7,825 +4%
LPL Financial
4
LPL Financial
California
$6.76M +$1.42M +27,622 +27%
Wells Fargo
5
Wells Fargo
California
$5.84M +$17.8K +347 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$4.57M -$917K -17,846 -17%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$2.62M -$2.57M -50,000 -50%
Millennium Management
8
Millennium Management
New York
$2.23M +$42.9K +835 +2%
KL
9
KWMG LLC
Kansas
$1.98M -$34.2K -666 -2%
IWC
10
Integrated Wealth Concepts
Massachusetts
$1.84M -$111K -2,152 -6%
Goldman Sachs
11
Goldman Sachs
New York
$1.63M -$14.7M -285,190 -90%
EE
12
EWG Elevate
California
$1.61M +$1.59M +30,861 New
DAS
13
Diversify Advisory Services
Utah
$1.54M -$12.9K -250 -0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.47M -$216K -4,199 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.4M -$46.6K -906 -3%
Raymond James Financial
16
Raymond James Financial
Florida
$1.31M +$1.3M +25,190 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.05M +$56.2K +1,094 +6%
UBS Group
18
UBS Group
Switzerland
$890K -$97.6K -1,899 -10%
FSA
19
Financial Services Advisory
Maryland
$875K +$862K +16,763 New
IF
20
Ironwood Financial
Arizona
$805K -$8.84K -172 -1%
HighTower Advisors
21
HighTower Advisors
Illinois
$686K -$5.14K -100 -0.8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$633K +$9K +175 +1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$608K -$50.1K -975 -8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$521K +$57.8K +1,125 +13%
Ameriprise
25
Ameriprise
Minnesota
$509K -$15K -292 -3%