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Invesco Next Gen Media and Gaming ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.46M -$2.59M -62,333 -65%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.02M +$360K +8,689 +59%
LPL Financial
3
LPL Financial
California
$907K -$1.91M -45,924 -69%
PSF
4
Pacific Sun Financial
California
$675K -$16.6K -400 -3%
Morgan Stanley
5
Morgan Stanley
New York
$629K -$114K -2,739 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$477K +$8.17K +197 +2%
UBS Group
7
UBS Group
Switzerland
$473K -$340K -8,204 -43%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$344K +$327K +7,873 New
CAN
9
Cetera Advisor Networks
California
$339K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$325K -$100K -2,414 -25%
MWPCG
11
Measured Wealth Private Client Group
New Hampshire
$313K +$65.5K +1,579 +28%
Cerity Partners
12
Cerity Partners
New York
$312K
Brown Advisory
13
Brown Advisory
Maryland
$312K
Jones Financial Companies
14
Jones Financial Companies
Missouri
$290K +$269K +6,480 +4,320%
RJA
15
Raymond James & Associates
Florida
$257K -$27.3K -657 -10%
OC
16
Oppenheimer & Co
New York
$221K +$210K +5,052 New
CCM
17
Consolidated Capital Management
California
$203K +$192K +4,635 New
Bank of America
18
Bank of America
North Carolina
$164K -$38.1K -919 -20%
MCM
19
Manchester Capital Management
Vermont
$74.4K +$8.3K +200 +13%
SPIA
20
Steward Partners Investment Advisory
New York
$70.6K -$581 -14 -0.9%
HCM
21
Hollencrest Capital Management
California
$35K
LFG
22
Larson Financial Group
Missouri
$23K
First Manhattan
23
First Manhattan
New York
$22.4K
GRP
24
Global Retirement Partners
California
$7.04K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6.12K