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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
$14.9M +$1.84M +68,100 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.8M +$11.8M +435,912 +13,891%
UBS Group
3
UBS Group
Switzerland
$11M -$1.23M -45,517 -10%
Bank of America
4
Bank of America
North Carolina
$10.8M +$3.37M +124,470 +45%
Goldman Sachs
5
Goldman Sachs
New York
$8.44M -$340K -12,566 -4%
Wells Fargo
6
Wells Fargo
California
$7.19M +$1.06M +39,304 +17%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.65M +$29.3K +1,084 +0.8%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.69M
BCM
9
Barometer Capital Management
Ontario, Canada
$1.79M +$1.8M +66,600 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$1.75M +$1.76M +65,167 New
OSNBOA
11
Old Second National Bank of Aurora
Illinois
$1.75M -$103K -3,813 -6%
BWM
12
Biltmore Wealth Management
Arizona
$1.33M +$292K +10,805 +28%
LPL Financial
13
LPL Financial
California
$1.2M +$192K +7,088 +19%
Stifel Financial
14
Stifel Financial
Missouri
$1.11M -$2.57K -95 -0.2%
RJA
15
Raymond James & Associates
Florida
$1.05M +$303K +11,206 +40%
BRWA
16
B. Riley Wealth Advisors
Florida
$997K +$41.3K +1,527 +4%
PVH
17
Psagot Value Holdings
Israel
$749K
SB
18
Suntrust Banks
Georgia
$678K +$25.7K +951 +4%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$624K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$605K -$143K -5,282 -19%
Brown Advisory
21
Brown Advisory
Maryland
$560K
AIG
22
American International Group
New York
$378K -$22.3K -823 -6%
FAAS
23
First Allied Advisory Services
California
$311K +$1.49K +55 +0.5%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$277K +$18.4K +679 +7%
Citigroup
25
Citigroup
New York
$268K -$1.34M -49,600 -83%