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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
PAM
1
Peak Asset Management
Colorado
$10M +$17.2K +221 +0.2%
LPL Financial
2
LPL Financial
California
$6.57M +$303K +3,886 +5%
Bank of America
3
Bank of America
North Carolina
$4.96M -$1.33M -17,074 -21%
UBS Group
4
UBS Group
Switzerland
$4.81M +$1.35M +17,362 +40%
Goldman Sachs
5
Goldman Sachs
New York
$3.95M
Morgan Stanley
6
Morgan Stanley
New York
$3.23M +$678K +8,692 +27%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M +$197K +2,527 +7%
CS
8
Credit Suisse
Switzerland
$1.94M +$1.92M +24,572 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.84M -$284K -3,640 -14%
Wells Fargo
10
Wells Fargo
California
$1.75M +$14.4K +184 +0.8%
UR
11
USCA RIA
Texas
$1.61M +$96.4K +1,236 +6%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$1.54M +$52K +666 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.32M -$20.9K -268 -2%
Ameriprise
14
Ameriprise
Minnesota
$1.22M -$25.4K -325 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M -$1.14M -14,658 -50%
Creative Planning
16
Creative Planning
Kansas
$1.05M -$27.1K -348 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.02M
Citigroup
18
Citigroup
New York
$1M +$409K +5,247 +71%
IFWM
19
Institute for Wealth Management
Colorado
$782K +$14.1K +181 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$733K -$79.7K -1,021 -10%
BCM
21
BTR Capital Management
California
$718K
FHA
22
Flagship Harbor Advisors
Massachusetts
$706K +$7.88K +101 +1%
SFPG
23
Stonebridge Financial Planning Group
Florida
$702K +$23.6K +302 +3%
RJA
24
Raymond James & Associates
Florida
$697K +$166K +2,127 +32%
NFC
25
Northeast Financial Consultants
Connecticut
$635K +$546 +7 +0.1%