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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$3.48M +$2.02M +57,616 +158%
UBS Group
2
UBS Group
Switzerland
$2.21M -$39.3K -1,122 -2%
SCA
3
Snowden Capital Advisors
New York
$1.69M -$32.4K -924 -2%
PVH
4
Psagot Value Holdings
Israel
$1.02M
PSF
5
Pacific Sun Financial
California
$991K -$11.2K -320 -1%
Morgan Stanley
6
Morgan Stanley
New York
$762K -$104K -2,962 -12%
LPL Financial
7
LPL Financial
California
$377K -$86.9K -2,477 -19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$366K -$176K -5,030 -33%
OC
9
Oppenheimer & Co
New York
$292K -$22K -628 -7%
Brown Advisory
10
Brown Advisory
Maryland
$258K -$14K -400 -5%
RJA
11
Raymond James & Associates
Florida
$241K
Bank of America
12
Bank of America
North Carolina
$233K -$55.6K -1,586 -20%
AP
13
Advisors Preferred
Maryland
$163K +$158K +4,502 New
Wells Fargo
14
Wells Fargo
California
$102K -$1.75K -50 -2%
BCV
15
Banque Cantonale Vaudoise
Switzerland
$87K +$83.8K +2,390 New
SPIA
16
Steward Partners Investment Advisory
New York
$86K -$912 -26 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$57K -$66.6K -1,898 -53%
ASN
18
Advisory Services Network
Georgia
$32K +$31.1K +888 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$30K +$18.9K +540 +202%
Citigroup
20
Citigroup
New York
$25K
LFG
21
Larson Financial Group
Missouri
$22K
GRP
22
Global Retirement Partners
California
$19K
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$15K +$14.4K +410 New
Deutsche Bank
24
Deutsche Bank
Germany
$9K
CFGS
25
Concourse Financial Group Securities
Alabama
$4K