PEJ · Invesco Leisure and Entertainment ETF ETF
$64.79
-0.12 (-0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $816,214
Total Shares: 12,261
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+87.8 pts
Top 5
100.0%
+54.0 pts
Top 10
100.0%
+30.3 pts
HHI
10,000
Highly concentrated+9,408
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
102
Unchanged
0
Holder count:
-102
Institutional value:
-99.1%
Shares held:
-99.4%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +6,552 | 12,261 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid PRUDENTIAL PLC | 250,750 | $11,389,065 | |
| Mega BANK OF AMERICA CORP /DE/ | 210,082 | $9,541,924 | |
| Mega GOLDMAN SACHS GROUP INC | 184,088 | $8,361,276 | |
| Mega MORGAN STANLEY | 150,820 | $6,850,243 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 150,193 | $6,821,766 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PEJ | $816,214 | 100.00% | 12,261 | Shares | 2026-09-02 |