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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
$4.45M -$902K -17,010 -16%
Morgan Stanley
2
Morgan Stanley
New York
$4.05M -$2.1M -39,653 -33%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.2M +41,522 +1,086%
SCA
4
Snowden Capital Advisors
New York
$1.9M -$91.3K -1,723 -4%
PAG
5
Private Advisor Group
New Jersey
$1.7M +$1.09M +20,635 +160%
PSF
6
Pacific Sun Financial
California
$1.36M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$959K +$186K +3,517 +23%
LPL Financial
8
LPL Financial
California
$862K -$2.52M -47,575 -74%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$537K -$9.29M -175,346 -94%
Citadel Advisors
10
Citadel Advisors
Florida
$533K +$556K +10,482 New
GWM
11
Geneos Wealth Management
Colorado
$497K +$519K +9,790 New
Goldman Sachs
12
Goldman Sachs
New York
$469K -$495K -9,338 -50%
OC
13
Oppenheimer & Co
New York
$409K
RJA
14
Raymond James & Associates
Florida
$394K -$2.1M -39,653 -84%
HG
15
Herbst Group
Connecticut
$365K +$380K +7,175 New
Brown Advisory
16
Brown Advisory
Maryland
$362K
Bank of America
17
Bank of America
North Carolina
$342K -$1.84M -34,725 -84%
BCM
18
Brookstone Capital Management
Illinois
$334K
ECM
19
ExodusPoint Capital Management
New York
$315K -$445K -8,389 -58%
TW
20
TrinityPoint Wealth
Connecticut
$305K
CIBC World Market
21
CIBC World Market
Ontario, Canada
$283K
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$170K +$178K +3,351 New
Wells Fargo
23
Wells Fargo
California
$143K -$11.7K -220 -7%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$139K
Osaic Holdings
25
Osaic Holdings
Arizona
$135K -$50.6K -955 -27%