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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$15.7M +$15.2M +612,914 New
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$22.5M -906,301 -64%
UBS Group
3
UBS Group
Switzerland
$11.7M +$11.3M +456,011 New
Goldman Sachs
4
Goldman Sachs
New York
$8.35M +$380K +15,298 +5%
Bank of America
5
Bank of America
North Carolina
$6.5M +$569K +22,935 +10%
Wells Fargo
6
Wells Fargo
California
$5.49M -$571K -22,998 -10%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.14M +$31.5K +1,270 +1%
Citigroup
8
Citigroup
New York
$2.85M -$3.91M -157,329 -59%
OSNBOA
9
Old Second National Bank of Aurora
Illinois
$1.77M -$43.2K -1,740 -2%
Jane Street
10
Jane Street
New York
$1.09M +$540K +21,746 +105%
ACM
11
Aviance Capital Management
Florida
$1.06M +$1.03M +41,611 New
Stifel Financial
12
Stifel Financial
Missouri
$1.04M +$13.5K +543 +1%
LPL Financial
13
LPL Financial
California
$921K +$275K +11,089 +45%
BRWA
14
B. Riley Wealth Advisors
Florida
$811K +$103K +4,160 +15%
VF
15
Virtu Financial
New York
$753K +$408K +16,421 +126%
RJA
16
Raymond James & Associates
Florida
$724K -$28.9K -1,163 -4%
FMBTD
17
First Midwest Bank Trust Division
Illinois
$721K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$715K -$51.9K -2,092 -7%
PVH
19
Psagot Value Holdings
Israel
$709K
SB
20
Suntrust Banks
Georgia
$556K +$44.1K +1,778 +9%
Brown Advisory
21
Brown Advisory
Maryland
$532K -$6.7K -270 -1%
TH
22
Timber Hill
Connecticut
$442K -$8.69K -350 -2%
AIG
23
American International Group
New York
$411K +$85.3K +3,437 +27%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$356K -$1.42M -57,136 -80%
CS
25
Credit Suisse
Switzerland
$331K -$141K -5,681 -30%