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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$16.1M +$275K +5,118 +2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.98M +$1.73M +32,104 +21%
Morgan Stanley
3
Morgan Stanley
New York
$6.41M +$2.05M +38,186 +47%
UBS Group
4
UBS Group
Switzerland
$5.61M +$580K +10,777 +11%
LPL Financial
5
LPL Financial
California
$3.46M -$683K -12,697 -16%
FEM
6
Fulcrum Equity Management
Texas
$2.7M -$45.6K -847 -2%
RJA
7
Raymond James & Associates
Florida
$2.54M -$172K -3,196 -6%
Truist Financial
8
Truist Financial
North Carolina
$2.26M +$77K +1,432 +4%
Bank of America
9
Bank of America
North Carolina
$2.22M -$1.24M -23,074 -36%
SCA
10
Snowden Capital Advisors
New York
$2.1M -$295K -5,490 -12%
PSF
11
Pacific Sun Financial
California
$1.43M +$1.43M +26,681 New
Goldman Sachs
12
Goldman Sachs
New York
$997K +$998K +18,564 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$824K -$326K -6,064 -28%
ECM
14
ExodusPoint Capital Management
New York
$782K +$577K +10,724 +278%
PAG
15
Private Advisor Group
New Jersey
$691K +$64.2K +1,194 +10%
Stifel Financial
16
Stifel Financial
Missouri
$481K -$13.4K -249 -3%
BRWA
17
B. Riley Wealth Advisors
Florida
$435K +$54 +1 +0%
OC
18
Oppenheimer & Co
New York
$432K -$753 -14 -0.2%
Brown Advisory
19
Brown Advisory
Maryland
$383K
NFG
20
Next Financial Group
Texas
$375K -$63.1K -1,173 -14%
BCM
21
Brookstone Capital Management
Illinois
$364K
FTUS
22
Flow Traders U.S.
New York
$349K
MWM
23
MinichMacGregor Wealth Management
New York
$330K +$323 +6 +0.1%
TW
24
TrinityPoint Wealth
Connecticut
$322K +$323K +6,001 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$298K +$32.3K +600 +12%