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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$391K +$43.5K +1,282 +13%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$384K -$1.87K -55 -0.5%
CA
28
Cetera Advisors
Colorado
$367K -$60.6K -1,785 -14%
BGA
29
Belmont Global Advisors
Texas
$357K
CIBC World Market
30
CIBC World Market
Ontario, Canada
$344K -$43.1K -1,271 -11%
PTC
31
Private Trust Company
Ohio
$315K -$7.74K -228 -2%
VKH
32
Virtu KCG Holdings
New York
$223K +$222K +6,533 New
MAS
33
Madden Advisory Services
Florida
$205K +$7.29K +215 +4%
AP
34
Advisors Preferred
Maryland
$179K +$76.4K +2,253 +75%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$119K
Ameriprise
36
Ameriprise
Minnesota
$99K -$53.4K -1,574 -35%
WRM
37
Westport Resources Management
Connecticut
$34K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$26K
MWP
39
MYCIO Wealth Partners
Pennsylvania
$17K +$17K +500 New
NES
40
New England Securities
New York
$5K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$2K
NFG
42
Noven Financial Group
Colorado
-$1.19M -34,913 Closed
PFG
43
Pacific Financial Group
Washington
-$897K -26,285 Closed
CCMG
44
Clark Capital Management Group
Pennsylvania
-$264K -7,752 Closed
ASN
45
Advisory Services Network
Georgia
-$28K -832 Closed