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Invesco Pharmaceuticals ETF

86 hedge funds and large institutions have $56.1M invested in Invesco Pharmaceuticals ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $53.3M → $56.1M (+$2.8M)

4% more funds holding

Funds holding: 8386 (+3)

1.6% more ownership

Funds ownership: 19.63%21.23% (+1.6%)

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Peak Asset Management
Colorado
$10.4M +$476K +6,651 +5%
Morgan Stanley
2
Morgan Stanley
New York
$6.96M +$3.23M +45,152 +97%
Bank of America
3
Bank of America
North Carolina
$3.47M -$253K -3,536 -7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.09M -$43.8K -612 -1%
LPL Financial
5
LPL Financial
California
$3.04M -$38.5K -538 -1%
UBS Group
6
UBS Group
Switzerland
$2.72M -$4.03M -56,334 -61%
JGCM
7
Joseph Group Capital Management
Ohio
$2.12M +$1.99M +27,865 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M +$19.1K +267 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.9M -$72.1K -1,009 -4%
Wells Fargo
10
Wells Fargo
California
$1.82M -$347K -4,849 -17%
CRI
11
Commonwealth Retirement Investments
Virginia
$1.56M +$1.46M +20,462 New
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$1.5M -$50.7K -709 -3%
MWM
13
MGB Wealth Management
Texas
$1.49M +$1.4M +19,628 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.38M +$11.6K +162 +0.9%
IFWM
15
Institute for Wealth Management
Colorado
$991K -$10.2K -143 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$911K +$181K +2,533 +27%
Osaic Holdings
17
Osaic Holdings
Arizona
$705K -$378K -5,291 -36%
FHA
18
Flagship Harbor Advisors
Massachusetts
$659K
RJA
19
Raymond James & Associates
Florida
$543K -$44.8K -627 -8%
GW
20
GW & Wade
Massachusetts
$483K
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$479K -$104K -1,450 -19%
EW
22
Element Wealth
Mississippi
$425K -$61.6K -862 -13%
SFPG
23
Stonebridge Financial Planning Group
Florida
$412K -$30.6K -428 -7%
CIAS
24
Capital Investment Advisory Services
North Carolina
$404K -$126K -1,763 -25%
AF
25
Apexium Financial
Texas
$381K -$10.3K -144 -3%