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Invesco Next Gen Media and Gaming ETF
GGME

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.8M -$4.4M -179,296 -9%
Citigroup
2
Citigroup
New York
$20M -$11.1M -450,347 -37%
U
3
UBS
Switzerland
$15.1M +$1.97M +80,345 +17%
NCM
4
Niemann Capital Management
Nevada
$11.6M -$480K -19,574 -4%
Bank of America
5
Bank of America
North Carolina
$8.88M -$1.57M -64,002 -16%
CCMG
6
Clark Capital Management Group
Pennsylvania
$8.71M +$2.02M +82,373 +34%
Wells Fargo
7
Wells Fargo
California
$8.54M +$653K +26,606 +9%
RAM
8
Riggs Asset Management
Pennsylvania
$7.23M +$6.66M +271,376 New
SCM
9
Summit Capital Management
Washington
$6.8M +$6.26M +255,235 New
LPL Financial
10
LPL Financial
California
$4.01M -$1.05M -42,653 -22%
FMP
11
Financial Management Professionals
Texas
$3.62M -$61.8K -2,518 -2%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$2.72M +$7.12K +290 +0.3%
BAAM
13
Baker Avenue Asset Management
California
$2.18M +$2.01M +81,943 New
NFG
14
Noven Financial Group
Colorado
$1.46M +$1.34M +54,767 New
BCM
15
Barometer Capital Management
Ontario, Canada
$1.43M +$1.32M +53,800 New
MCC
16
Mid Continent Capital
Illinois
$1.39M +$73K +2,975 +6%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.29M -$41.7K -1,700 -3%
WF
18
WealthTrust Fairport
Ohio
$1.18M -$3.29K -134 -0.3%
SG Americas Securities
19
SG Americas Securities
New York
$898K +$828K +33,720 New
AIG
20
American International Group
New York
$863K +$253K +10,299 +47%
WA
21
WFG Advisors
Texas
$863K +$121K +4,913 +18%
WSCM
22
Wellington Shields Capital Management
New York
$758K +$698K +28,450 New
RJA
23
Raymond James & Associates
Florida
$677K +$30.1K +1,227 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$658K -$565K -23,015 -48%
Goldman Sachs
25
Goldman Sachs
New York
$652K +$194K +7,886 +48%
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