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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFI Advisors
1
SFI Advisors
New Jersey
$2.59M +$3.02M +76,165 New
LPL Financial
2
LPL Financial
California
$1.69M +$1.33M +33,517 +205%
Morgan Stanley
3
Morgan Stanley
New York
$1.34M +$836K +21,043 +113%
UBS Group
4
UBS Group
Switzerland
$1.25M -$609K -15,327 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01M +$27K +680 +2%
Pacific Sun Financial
6
Pacific Sun Financial
California
$890K -$19.9K -500 -2%
Bank of America
7
Bank of America
North Carolina
$728K +$595K +14,984 +232%
Axxcess Wealth Management
8
Axxcess Wealth Management
California
$572K +$668K +16,822 New
Citadel Advisors
9
Citadel Advisors
Florida
$567K +$150K +3,786 +29%
Flow Traders U.S.
10
Flow Traders U.S.
New York
$462K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$373K +$9.8K +247 +2%
Kestra Advisory Services
12
Kestra Advisory Services
Texas
$323K +$378K +9,519 New
Goldman Sachs
13
Goldman Sachs
New York
$320K -$275K -6,930 -42%
Herbst Group
14
Herbst Group
Connecticut
$272K – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
$250K +$755 +19 +0.3%
Brown Advisory
16
Brown Advisory
Maryland
$242K – – –
Oppenheimer & Co
17
Oppenheimer & Co
New York
$228K -$31.7K -798 -11%
Wells Fargo
18
Wells Fargo
California
$95K – – –
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
$60K +$79 +2 +0.1%
Banque Cantonale Vaudoise
20
Banque Cantonale Vaudoise
Switzerland
$41K – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$32K -$2.06K -52 -5%
Citigroup
22
Citigroup
New York
$23K – – –
Larson Financial Group
23
Larson Financial Group
Missouri
$18K – – –
Global Retirement Partners
24
Global Retirement Partners
California
$14K – – –
Kistler-Tiffany Companies
25
Kistler-Tiffany Companies
Pennsylvania
$14K – – –