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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SFI Advisors
New Jersey
$2.25M -$186K -5,098 -7%
LPL Financial
2
LPL Financial
California
$2.04M +$535K +14,681 +29%
UBS Group
3
UBS Group
Switzerland
$998K -$190K -5,201 -14%
PSF
4
Pacific Sun Financial
California
$818K -$10.9K -300 -1%
Morgan Stanley
5
Morgan Stanley
New York
$654K -$689K -18,898 -48%
Bank of America
6
Bank of America
North Carolina
$465K -$244K -6,705 -31%
HG
7
Herbst Group
Connecticut
$244K -$6.01K -165 -2%
Brown Advisory
8
Brown Advisory
Maryland
$225K
Citadel Advisors
9
Citadel Advisors
Florida
$222K -$352K -9,665 -58%
RJA
10
Raymond James & Associates
Florida
$220K -$14.8K -405 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$217K -$832K -22,825 -77%
Wells Fargo
12
Wells Fargo
California
$89K -$36 -1 -0%
SPIA
13
Steward Partners Investment Advisory
New York
$55K -$1.17K -32 -2%
BCV
14
Banque Cantonale Vaudoise
Switzerland
$38K
Citigroup
15
Citigroup
New York
$22K
Osaic Holdings
16
Osaic Holdings
Arizona
$20K -$10.4K -285 -31%
LFG
17
Larson Financial Group
Missouri
$17K
First Manhattan
18
First Manhattan
New York
$16K +$18.7K +513 New
GRP
19
Global Retirement Partners
California
$14K +$36 +1 +0.2%
KTC
20
Kistler-Tiffany Companies
Pennsylvania
$13K
AWM
21
Axxcess Wealth Management
California
-$572K -16,822 Closed
FTUS
22
Flow Traders U.S.
New York
-$462K -13,584 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$373K -10,974 Closed
KAS
24
Kestra Advisory Services
Texas
-$323K -9,519 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$320K -9,408 Closed