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Invesco Next Gen Media and Gaming ETF
GGME

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.96M +$428K +12,751 +12%
UBS Group
2
UBS Group
Switzerland
$3.48M -$88K -2,624 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.48M +$3.31M +98,724 +1,676%
SB
4
Suntrust Banks
Georgia
$3.18M +$3.21M +95,714 New
SCA
5
Snowden Capital Advisors
New York
$1.76M -$1.51K -45 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$1.66M +$377K +11,254 +29%
Citadel Advisors
7
Citadel Advisors
Florida
$1.24M +$124K +3,697 +11%
BCM
8
Barometer Capital Management
Ontario, Canada
$1.08M +$1.09M +32,500 New
PSF
9
Pacific Sun Financial
California
$1.03M +$1.04M +31,151 New
PVH
10
Psagot Value Holdings
Israel
$931K – – –
SC
11
Scotia Capital
Ontario, Canada
$930K -$2.65K -79 -0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$658K +$664K +19,812 New
Wells Fargo
13
Wells Fargo
California
$634K +$270K +8,062 +73%
LPL Financial
14
LPL Financial
California
$628K -$91.6K -2,732 -13%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$550K +$558K +16,636 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$469K -$840K -25,062 -64%
WWM
17
Western Wealth Management
Colorado
$395K -$56.4K -1,682 -12%
FTUS
18
Flow Traders U.S.
New York
$328K +$331K +9,880 New
OC
19
Oppenheimer & Co
New York
$307K -$135K -4,033 -30%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$276K +$279K +8,321 New
RJA
21
Raymond James & Associates
Florida
$275K – – –
Brown Advisory
22
Brown Advisory
Maryland
$250K – – –
CIBC World Market
23
CIBC World Market
Ontario, Canada
$249K +$16.8K +500 +7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$129K +$54.9K +1,638 +73%
SPIA
25
Steward Partners Investment Advisory
New York
$120K +$122K +3,636 New
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