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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.49M +$240K +7,558 +8%
Bank of America
2
Bank of America
North Carolina
$3.46M +$88.4K +2,778 +3%
SCA
3
Snowden Capital Advisors
New York
$1.72M +$72.6K +2,283 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.27M +$198K +6,224 +19%
Morgan Stanley
5
Morgan Stanley
New York
$1.26M -$454K -14,282 -27%
Citadel Advisors
6
Citadel Advisors
Florida
$1.09M +$653K +20,543 +157%
SC
7
Scotia Capital
Ontario, Canada
$911K +$893K +28,068 New
PVH
8
Psagot Value Holdings
Israel
$910K
LPL Financial
9
LPL Financial
California
$702K -$418K -13,150 -38%
SWP
10
Stratos Wealth Partners
Ohio
$455K -$41.4K -1,301 -8%
WWM
11
Western Wealth Management
Colorado
$437K +$430K +13,527 New
OC
12
Oppenheimer & Co
New York
$431K +$114K +3,578 +37%
Jane Street
13
Jane Street
New York
$358K -$796K -25,033 -69%
Wells Fargo
14
Wells Fargo
California
$357K +$12.7K +400 +4%
RJA
15
Raymond James & Associates
Florida
$269K -$6.65K -209 -2%
Brown Advisory
16
Brown Advisory
Maryland
$244K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$228K +$223K +7,009 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$191K +$27.8K +873 +17%
CA
19
Cetera Advisors
Colorado
$123K -$209K -6,584 -63%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$73K -$26.1K -821 -27%
DOA
21
D'Orazio & Associates
Virginia
$61K
Citigroup
22
Citigroup
New York
$52K
ASN
23
Advisory Services Network
Georgia
$34K +$33K +1,037 New
BRC
24
Bell Rock Capital
Delaware
$21K +$32 +1 +0.2%
GRP
25
Global Retirement Partners
California
$17K