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Invesco Pharmaceuticals ETF

87 hedge funds and large institutions have $65.9M invested in Invesco Pharmaceuticals ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $64M → $65.9M (+$1.92M)

0% more funds holding

Funds holding: 8787 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.77% less ownership

Funds ownership: 21.39%20.61% (-0.77%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
27
Closed
9
Calls
$242K
Puts
Net Calls
+$242K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Peak Asset Management
Colorado
$9.86M +$150K +1,962 +2%
PWW
2
Pettyjohn Wood & White
Virginia
$7.43M +$1.53M +20,100 New
Morgan Stanley
3
Morgan Stanley
New York
$7.06M -$6.68M -87,502 -48%
Wells Fargo
4
Wells Fargo
California
$4.66M +$2.38M +31,171 +102%
Bank of America
5
Bank of America
North Carolina
$3.82M -$141K -1,841 -4%
LPL Financial
6
LPL Financial
California
$3.14M -$73.4K -961 -2%
UBS Group
7
UBS Group
Switzerland
$3M -$44.6K -584 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2M +$33.9K +444 +2%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.92M +$18.6K +244 +1%
Goldman Sachs
10
Goldman Sachs
New York
$1.74M -$2.56M -33,482 -59%
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$1.55M -$18.3K -240 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.52M +$23.3K +305 +2%
HAS
13
HBW Advisory Services
California
$1.08M +$1.09M +14,224 New
QAM
14
Q3 Asset Management
Michigan
$1.05M +$1.06M +13,927 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.02M -$83.5K -1,094 -8%
IFWM
16
Institute for Wealth Management
Colorado
$996K -$2.06K -27 -0.2%
Osaic Holdings
17
Osaic Holdings
Arizona
$930K -$2.14K -28 -0.2%
Creative Planning
18
Creative Planning
Kansas
$877K -$11.2K -147 -1%
FHA
19
Flagship Harbor Advisors
Massachusetts
$654K
TRCT
20
Tower Research Capital (TRC)
New York
$643K +$167K +2,189 +35%
Citadel Advisors
21
Citadel Advisors
Florida
$638K -$22.8K -299 -3%
RJA
22
Raymond James & Associates
Florida
$593K -$15.1K -198 -2%
CIAS
23
Capital Investment Advisory Services
North Carolina
$567K +$1.15K +15 +0.2%
Vontobel Holding
24
Vontobel Holding
Switzerland
$567K
EW
25
Element Wealth
Mississippi
$485K +$12K +157 +3%