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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.5M -$132K -5,655 -2%
Morgan Stanley
2
Morgan Stanley
New York
$6.38M -$9.65M -413,822 -61%
LPL Financial
3
LPL Financial
California
$5.78M +$153K +6,550 +3%
UBS Group
4
UBS Group
Switzerland
$5.21M -$3.42M -146,467 -41%
Bank of America
5
Bank of America
North Carolina
$4.71M -$2.89M -123,755 -39%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.47M +$32K +1,373 +1%
ACM
7
Aviance Capital Management
Florida
$2.52M +$57.9K +2,483 +2%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.44M +$2.33M +100,000 New
Wells Fargo
9
Wells Fargo
California
$1.67M -$1.97M -84,672 -55%
OSNBOA
10
Old Second National Bank of Aurora
Illinois
$1.36M -$15K -644 -1%
SCA
11
Snowden Capital Advisors
New York
$1.24M +$1.19M +50,926 New
BRWA
12
B. Riley Wealth Advisors
Florida
$1.01M +$31.2K +1,336 +3%
Stifel Financial
13
Stifel Financial
Missouri
$1M -$35.9K -1,540 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$851K -$2.68M -114,980 -77%
VKH
15
Virtu KCG Holdings
New York
$731K -$291K -12,455 -29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$726K -$555K -23,786 -44%
PVH
17
Psagot Value Holdings
Israel
$683K
SB
18
Suntrust Banks
Georgia
$620K +$625K +26,807 New
JP Morgan Chase
19
JP Morgan Chase
New York
$591K -$428K -18,355 -43%
RJA
20
Raymond James & Associates
Florida
$569K -$278K -11,940 -34%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$565K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$481K -$81.8K -3,508 -15%
Citadel Advisors
23
Citadel Advisors
Florida
$381K -$1.31M -55,960 -78%
Jane Street
24
Jane Street
New York
$324K -$218K -9,340 -41%
VF
25
Virtu Financial
New York
$277K -$310K -13,312 -54%