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Invesco Pharmaceuticals ETF

87 hedge funds and large institutions have $64M invested in Invesco Pharmaceuticals ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 23.1%21.39% (-1.7%)

7% less funds holding

Funds holding: 9487 (-7)

16% less capital invested

Capital invested by funds: $75.9M → $64M (-$11.9M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.7M +$1.7M +22,023 +14%
PAM
2
Peak Asset Management
Colorado
$9.76M +$25.4K +330 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$4.3M -$1.62K -21 -0%
Bank of America
4
Bank of America
North Carolina
$3.98M -$3.46M -44,894 -46%
LPL Financial
5
LPL Financial
California
$3.23M -$513K -6,659 -14%
UBS Group
6
UBS Group
Switzerland
$3.06M -$802K -10,400 -21%
Wells Fargo
7
Wells Fargo
California
$2.32M -$284K -3,685 -11%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M -$230K -2,987 -11%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.58M +$5.86K +76 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.5M +$445K +5,773 +41%
Ameriprise
11
Ameriprise
Minnesota
$1.22M +$11.5K +149 +0.9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.11M -$66.6K -864 -6%
IFWM
13
Institute for Wealth Management
Colorado
$1M -$16.9K -219 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$937K -$63.9K -829 -6%
Creative Planning
15
Creative Planning
Kansas
$893K +$77 +1 +0%
CS
16
Credit Suisse
Switzerland
$759K -$471K -6,104 -38%
Citadel Advisors
17
Citadel Advisors
Florida
$664K +$673K +8,735 New
FHA
18
Flagship Harbor Advisors
Massachusetts
$658K
Stifel Financial
19
Stifel Financial
Missouri
$628K +$425K +5,508 +200%
RJA
20
Raymond James & Associates
Florida
$611K -$37.1K -481 -6%
Vontobel Holding
21
Vontobel Holding
Switzerland
$570K
CIAS
22
Capital Investment Advisory Services
North Carolina
$569K +$1.47K +19 +0.3%
AF
23
Apexium Financial
Texas
$503K
GW
24
GW & Wade
Massachusetts
$486K
TRCT
25
Tower Research Capital (TRC)
New York
$480K +$352K +4,571 +263%