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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
$3.7M -$558K -13,648 -15%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.74M +$2.43M +59,500 New
UBS Group
3
UBS Group
Switzerland
$2.44M -$330K -8,065 -13%
SCA
4
Snowden Capital Advisors
New York
$2.12M -$29.2K -713 -2%
BCM
5
Brookstone Capital Management
Illinois
$1.95M +$1.73M +42,191 New
FI
6
FormulaFolio Investments
Michigan
$1.92M +$1.7M +41,611 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.41M +$841K +20,557 +204%
PVH
8
Psagot Value Holdings
Israel
$1.29M
AP
9
Advisors Preferred
Maryland
$1.22M +$908K +22,189 +493%
Morgan Stanley
10
Morgan Stanley
New York
$1.08M +$102K +2,503 +12%
LPL Financial
11
LPL Financial
California
$476K -$3.07K -75 -0.7%
OC
12
Oppenheimer & Co
New York
$372K
Brown Advisory
13
Brown Advisory
Maryland
$329K
RJA
14
Raymond James & Associates
Florida
$318K +$10.2K +250 +4%
Bank of America
15
Bank of America
North Carolina
$285K -$9.32K -228 -4%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$229K +$203K +4,959 New
Wells Fargo
17
Wells Fargo
California
$129K
BCV
18
Banque Cantonale Vaudoise
Switzerland
$110K
SPIA
19
Steward Partners Investment Advisory
New York
$95K -$12.4K -303 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$93K +$12K +294 +17%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$68K +$27.3K +668 +83%
Citigroup
22
Citigroup
New York
$31K
LFG
23
Larson Financial Group
Missouri
$28K
GRP
24
Global Retirement Partners
California
$24K +$41 +1 +0.2%
ASN
25
Advisory Services Network
Georgia
$22K -$16.8K -410 -46%