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Invesco Pharmaceuticals ETF

89 hedge funds and large institutions have $65.8M invested in Invesco Pharmaceuticals ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 8789 (+2)

3.27% less ownership

Funds ownership: 21.5%18.22% (-3.3%)

12% less capital invested

Capital invested by funds: $75.1M → $65.8M (-$9.27M)

28% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $3.57M

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
21
Closed
10
Calls
$2.56M
Puts
$3.57M
Net Calls
-$1.02M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$115K -$149K -1,905 -56%
HI
52
Harbour Investments
Wisconsin
$102K +$101K +1,289 New
SPIA
53
Steward Partners Investment Advisory
New York
$94.7K
AWMS
54
Advocacy Wealth Management Services
Georgia
$77K -$7.41M -95,015 -99%
JP Morgan Chase
55
JP Morgan Chase
New York
$77K
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$72K +$70.9K +909 New
SSB
57
Sandy Spring Bank
Maryland
$67K +$78 +1 +0.1%
HCM
58
Highlander Capital Management
New Jersey
$63K
NSIM
59
North Star Investment Management
Illinois
$47K
LWM
60
Liberty Wealth Management
California
$46K
BCWM
61
Bartlett & Co Wealth Management
Ohio
$45.3K
BC
62
Bartlett & Co
Ohio
$45K
CIAS
63
Capital Investment Advisory Services
North Carolina
$42K -$11.7K -150 -22%
SFS
64
Sowell Financial Services
Arkansas
$42K +$18.1K +232 +76%
IA
65
IFP Advisors
Florida
$30K -$38.4K -492 -56%
AFS
66
Annapolis Financial Services
Maryland
$28K
POIA
67
Pin Oak Investment Advisors
Texas
$21K
FHA
68
First Horizon Advisors
Tennessee
$20K +$20.4K +262 New
EP
69
Eudaimonia Partners
Tennessee
$17K +$16.8K +215 New
AIC
70
Ameritas Investment Company
Nebraska
$16.9K +$16.7K +214 New
GWM
71
Geneos Wealth Management
Colorado
$15K
HIA
72
Harbor Investment Advisory
Maryland
$12K
JAWM
73
J. Arnold Wealth Management
Ohio
$12K +$11.9K +152 New
DAM
74
Delta Asset Management
Tennessee
$10K
RDFA
75
Ritter Daniher Financial Advisory
Ohio
$9K