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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M +$5.25M +205,021 +47%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M -$1.59M -61,943 -11%
Goldman Sachs
3
Goldman Sachs
New York
$7.5M +$1.69K +66 +0%
UBS Group
4
UBS Group
Switzerland
$7.4M -$2.53M -99,019 -24%
Bank of America
5
Bank of America
North Carolina
$7.29M -$2.48M -96,825 -24%
Wells Fargo
6
Wells Fargo
California
$6.22M -$188K -7,360 -3%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.35M +$223K +8,718 +7%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.39M
LPL Financial
9
LPL Financial
California
$2.39M +$1.32M +51,704 +116%
ACM
10
Aviance Capital Management
Florida
$2.09M +$2.24M +87,376 New
VF
11
Virtu Financial
New York
$1.88M +$2.01M +78,622 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.62M +$1.73M +67,530 New
OSNBOA
13
Old Second National Bank of Aurora
Illinois
$1.53M -$22.7K -887 -1%
BWM
14
Biltmore Wealth Management
Arizona
$1.45M +$284K +11,083 +22%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.37M +$1.22M +47,726 +499%
Stifel Financial
16
Stifel Financial
Missouri
$1.01M +$25.8K +1,008 +2%
BRWA
17
B. Riley Wealth Advisors
Florida
$965K +$83.2K +3,250 +9%
RJA
18
Raymond James & Associates
Florida
$908K -$27.8K -1,088 -3%
PVH
19
Psagot Value Holdings
Israel
$671K +$4.76K +186 +0.7%
SB
20
Suntrust Banks
Georgia
$626K +$25.4K +991 +4%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$555K
CCM
22
Condor Capital Management
New Jersey
$541K +$579K +22,614 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$523K -$16.5K -646 -3%
Millennium Management
24
Millennium Management
New York
$503K +$538K +21,015 New
Brown Advisory
25
Brown Advisory
Maryland
$497K