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Invesco Pharmaceuticals ETF

91 hedge funds and large institutions have $85.3M invested in Invesco Pharmaceuticals ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 17.18%17.85% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

15% less capital invested

Capital invested by funds: $101M → $85.3M (-$15.6M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
20
Reduced
31
Closed
17
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
51
MBM Wealth Consultants
Missouri
$46K +$49.5K +734 New
BRC
52
Bell Rock Capital
Delaware
$44K +$3.78K +56 +9%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$42K +$39.3K +583 +583%
BC
54
Bartlett & Co
Ohio
$36K
BCWM
55
Bartlett & Co Wealth Management
Ohio
$35.8K
LWM
56
Liberty Wealth Management
California
$31K +$34.1K +505 New
ASN
57
Advisory Services Network
Georgia
$28K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$22K
BBA
59
Braun-Bostich & Associates
Pennsylvania
$20K
POIA
60
Pin Oak Investment Advisors
Texas
$19K +$18K +266 New
CHC
61
City Holding Co
West Virginia
$17K
DAM
62
Delta Asset Management
Tennessee
$17K
VNA
63
Valley National Advisers
Pennsylvania
$17K
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$10.9K +162 +138%
PAI
65
Pittenger & Anderson Inc
Nebraska
$16K
W
66
WealthOne
New York
$14K +$14.8K +220 New
GWM
67
Geneos Wealth Management
Colorado
$13K -$32.6K -483 -69%
CWA
68
Clarus Wealth Advisors
Arizona
$12K
GRP
69
Global Retirement Partners
California
$11K
DWM
70
Doyle Wealth Management
Florida
$11K +$12.2K +181 New
PCG
71
Private Capital Group
Connecticut
$10K -$10.1K -150 -48%
GI
72
Gradient Investments
Minnesota
$10K
WT
73
Whittier Trust
California
$10K
RCA
74
Rowland Carmichael Advisors
Arizona
$9K -$4.12K -61 -30%
MFW
75
Mosaic Family Wealth
Missouri
$8K