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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$19.5M +$1.34M +21,502 +8%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$121K +1,948 +1%
Goldman Sachs
3
Goldman Sachs
New York
$8.28M -$883K -14,225 -10%
Raymond James Financial
4
Raymond James Financial
Florida
$7.19M -$5.64M -90,788 -46%
Wells Fargo
5
Wells Fargo
California
$5.71M +$79K +1,273 +2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.69M -$18.1K -292 -0.4%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$4.69M +$1.88M +30,300 +76%
LPL Financial
8
LPL Financial
California
$4.56M -$36K -580 -0.8%
Bank of America
9
Bank of America
North Carolina
$4.42M -$404K -6,514 -9%
PP
10
Prudential plc
United Kingdom
$3.52M -$2.15M -34,700 -40%
KL
11
KWMG LLC
Kansas
$2.71M +$79.9K +1,287 +3%
IWC
12
Integrated Wealth Concepts
Massachusetts
$1.78M +$1.93K +31 +0.1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.46M +$607K +9,782 +81%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.2M +$7.7K +124 +0.7%
UBS Group
15
UBS Group
Switzerland
$966K -$125K -2,015 -12%
HighTower Advisors
16
HighTower Advisors
Illinois
$875K -$228K -3,675 -22%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$874K -$26.1K -421 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$816K -$143K -2,310 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$777K +$278K +4,473 +62%
BSG
20
Black Swift Group
Colorado
$716K +$667K +10,750 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$611K -$335K -5,393 -37%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$576K -$4.1K -66 -0.8%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$543K +$6.15K +99 +1%
SA
24
Sanctuary Advisors
Indiana
$528K +$493K +7,936 New
NWA
25
Navis Wealth Advisors
New York
$510K +$621 +10 +0.1%