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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$32.4M +$31.7M +1,155,237 +9,010%
Morgan Stanley
2
Morgan Stanley
New York
$6.5M +$139K +5,078 +2%
UBS Group
3
UBS Group
Switzerland
$6.27M +$492K +17,941 +9%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.5M +$244K +8,917 +6%
Bank of America
5
Bank of America
North Carolina
$3.86M +$30.1K +1,096 +0.8%
Wells Fargo
6
Wells Fargo
California
$2.31M -$58.9K -2,149 -3%
LPL Financial
7
LPL Financial
California
$2.26M -$1.46M -53,428 -39%
RJA
8
Raymond James & Associates
Florida
$2.17M +$614K +22,378 +40%
OSNBOA
9
Old Second National Bank of Aurora
Illinois
$1.49M -$5.76K -210 -0.4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.32M +$1.05M +38,294 +416%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.22M +$797K +29,064 +195%
SCA
12
Snowden Capital Advisors
New York
$1.13M +$440K +16,050 +65%
Stifel Financial
13
Stifel Financial
Missouri
$1.12M -$13.3K -484 -1%
PVH
14
Psagot Value Holdings
Israel
$778K
Jane Street
15
Jane Street
New York
$701K +$692K +25,256 New
FMBTD
16
First Midwest Bank Trust Division
Illinois
$643K
PAG
17
Private Advisor Group
New Jersey
$553K +$158K +5,757 +40%
Goldman Sachs
18
Goldman Sachs
New York
$549K -$76.5K -2,791 -12%
VKH
19
Virtu KCG Holdings
New York
$540K +$533K +19,454 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$356K -$517K -18,839 -59%
Ameriprise
21
Ameriprise
Minnesota
$298K +$1.81K +66 +0.6%
Brown Advisory
22
Brown Advisory
Maryland
$252K
MIAN
23
Mariner Independent Advisor Network
Kansas
$244K +$241K +8,806 New
JP Morgan Chase
24
JP Morgan Chase
New York
$237K -$208K -7,583 -47%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$217K +$162K +5,900 +311%