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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.95M -$1.18M -38,597 -27%
UBS Group
2
UBS Group
Switzerland
$2.84M -$122K -4,000 -4%
Morgan Stanley
3
Morgan Stanley
New York
$1.51M -$23.3K -763 -1%
SCA
4
Snowden Capital Advisors
New York
$1.44M -$61 -2 -0%
VF
5
Virtu Financial
New York
$1.13M +$1.21M +39,814 New
Jane Street
6
Jane Street
New York
$1.02M +$227K +7,442 +26%
LPL Financial
7
LPL Financial
California
$988K -$61.9K -2,029 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$936K +$266K +8,710 +36%
PVH
9
Psagot Value Holdings
Israel
$796K
SWP
10
Stratos Wealth Partners
Ohio
$436K -$20.5K -673 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$372K +$210K +6,890 +111%
Wells Fargo
12
Wells Fargo
California
$302K -$192K -6,287 -37%
CA
13
Cetera Advisors
Colorado
$295K +$317K +10,380 New
OC
14
Oppenheimer & Co
New York
$275K -$7.08K -232 -2%
RJA
15
Raymond James & Associates
Florida
$241K +$31 +1 +0%
Brown Advisory
16
Brown Advisory
Maryland
$214K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$143K +$25.5K +835 +20%
IA
18
IFP Advisors
Florida
$97K +$336 +11 +0.3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$87K +$28.9K +948 +45%
AP
20
Advisors Preferred
Maryland
$55K +$59.5K +1,951 New
DOA
21
D'Orazio & Associates
Virginia
$54K
Citigroup
22
Citigroup
New York
$45K
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$28K
NFG
24
Next Financial Group
Texas
$27K
BRC
25
Bell Rock Capital
Delaware
$19K +$4.61K +151 +31%