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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.1M -$3.44M -133,778 -7%
Citigroup
2
Citigroup
New York
$18.9M +$230K +8,966 +1%
U
3
UBS
Switzerland
$15.4M +$1.41M +55,056 +10%
Bank of America
4
Bank of America
North Carolina
$11.1M +$2.89M +112,583 +34%
Wells Fargo
5
Wells Fargo
California
$10.7M +$2.81M +109,277 +34%
RAM
6
Riggs Asset Management
Pennsylvania
$6.8M +$55.3K +2,154 +0.8%
FMP
7
Financial Management Professionals
Texas
$3.4M +$24.4K +951 +0.7%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.94M +$3.04M +118,260 New
BAAM
9
Baker Avenue Asset Management
California
$2.8M +$787K +30,642 +37%
LPL Financial
10
LPL Financial
California
$2.63M -$1.15M -44,868 -30%
Goldman Sachs
11
Goldman Sachs
New York
$1.88M +$1.31M +51,010 +208%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$1.82M -$742K -28,894 -28%
WF
13
WealthTrust Fairport
Ohio
$1.41M +$319K +12,436 +28%
MCC
14
Mid Continent Capital
Illinois
$1.29M
AIG
15
American International Group
New York
$1.04M +$241K +9,367 +29%
Stifel Financial
16
Stifel Financial
Missouri
$945K +$976K +38,016 New
RJA
17
Raymond James & Associates
Florida
$909K +$287K +11,168 +44%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$837K +$242K +9,422 +39%
WA
19
WFG Advisors
Texas
$793K -$12.6K -492 -2%
SB
20
Suntrust Banks
Georgia
$790K +$818K +31,858 New
WSCM
21
Wellington Shields Capital Management
New York
$703K -$3.85K -150 -0.5%
FMBTD
22
First Midwest Bank Trust Division
Illinois
$700K +$724K +28,186 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$679K +$67.6K +2,633 +11%
CS
24
Credit Suisse
Switzerland
$660K +$682K +26,569 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$616K -$604K -23,525 -49%