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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$330K -$9.31K -375 -3%
WSCM
27
Wellington Shields Capital Management
New York
$329K -$367K -14,800 -54%
FAAS
28
First Allied Advisory Services
California
$265K -$416K -16,745 -62%
Citadel Advisors
29
Citadel Advisors
Florida
$253K +$246K +9,896 New
JP Morgan Chase
30
JP Morgan Chase
New York
$250K -$1.25M -50,233 -84%
B
31
Baird
Wisconsin
$248K -$22.1K -890 -8%
TRCT
32
Tower Research Capital (TRC)
New York
$179K +$173K +6,982 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$174K +$166K +6,678 +5,807%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$147K +$143K +5,762 New
MWP
35
MYCIO Wealth Partners
Pennsylvania
$78K +$50 +2 +0.1%
FMP
36
Financial Management Professionals
Texas
$52K
WF
37
WealthTrust Fairport
Ohio
$35K -$1.66M -66,986 -98%
WA
38
WFG Advisors
Texas
$26K
NFG
39
Next Financial Group
Texas
$24K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$21K -$4.24M -170,811 -100%
PSUF
41
People's United Financial
Connecticut
$20K
NES
42
New England Securities
New York
$16K
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$3K +$2.85K +115 New
MFS
44
MSI Financial Services
Massachusetts
$2K -$7.08K -285 -78%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$2K
TFO
46
Tarbox Family Office
California
$1K
FAAM
47
First Allied Asset Management
California
-$7.23M -291,899 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$478K -19,345 Closed
IAA
49
Ironsides Asset Advisors
North Carolina
-$304K -12,305 Closed
CAN
50
Cetera Advisor Networks
California
-$217K -8,815 Closed