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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$315K -$232K -3,700 -43%
OC
27
Oppenheimer & Co
New York
$301K
WFC
28
Western Financial Corp
California
$289K -$63.1K -1,009 -18%
P
29
&Partners
Tennessee
$272K +$256K +4,084 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$269K +$626 +10 +0.2%
KF
31
KKM Financial
Illinois
$235K +$228K +3,646 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$212K
AWM
33
Apollon Wealth Management
South Carolina
$200K +$195K +3,110 New
MCM
34
Manchester Capital Management
Vermont
$109K
SPIA
35
Steward Partners Investment Advisory
New York
$104K
HCM
36
Hollencrest Capital Management
California
$51.5K
CAM
37
Costello Asset Management
Pennsylvania
$18.1K -$1.69K -27 -9%
MCM
38
MAI Capital Management
Ohio
$15.1K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$14.5K
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$3.47K
ASN
41
Advisory Services Network
Georgia
$2.57K +$2.5K +40 New
GRP
42
Global Retirement Partners
California
$2.38K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$263 -$9.32K -149 -97%
UBS Group
44
UBS Group
Switzerland
$64 -$110K -1,762 -100%
Wells Fargo
45
Wells Fargo
California
$55
Jane Street
46
Jane Street
New York
-$467K -7,613 Closed
FTUS
47
Flow Traders U.S.
New York
-$267K -4,357 Closed
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
-$245K -4,000 Closed
CCM
49
Consolidated Capital Management
California
-$217K -3,539 Closed