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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
26
Private Trust Company
Ohio
$314K
CA
27
Cetera Advisors
Colorado
$292K -$71.6K -2,170 -20%
MIAN
28
Mariner Independent Advisor Network
Kansas
$245K +$237K +7,200 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$237K -$142K -4,301 -38%
MAS
30
Madden Advisory Services
Florida
$204K
Citigroup
31
Citigroup
New York
$167K -$1.63M -49,416 -91%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$118K
Ameriprise
33
Ameriprise
Minnesota
$98K -$758 -23 -0.8%
MFS
34
MSI Financial Services
Massachusetts
$44K +$43K +1,305 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$38K +$11.1K +336 +43%
WRM
36
Westport Resources Management
Connecticut
$34K
MWP
37
MYCIO Wealth Partners
Pennsylvania
$17K
NES
38
New England Securities
New York
$15K +$9.99K +303 +208%
BRWA
39
B. Riley Wealth Advisors
Florida
$3.41K +$3.3K +100 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$2K
GSC
41
Ground Swell Capital
South Carolina
$2K +$1.72K +52 New
CPC
42
Cookson Peirce & Co
Pennsylvania
-$1.91M -55,860 Closed
BCM
43
Barometer Capital Management
Ontario, Canada
-$1.26M -37,000 Closed
VF
44
Virtu Financial
New York
-$916K -26,810 Closed
FAAS
45
First Allied Advisory Services
California
-$673K -19,818 Closed
BRWM
46
B. Riley Wealth Management
Tennessee
-$645K -18,878 Closed
BGA
47
Belmont Global Advisors
Texas
-$357K -10,450 Closed
AP
48
Advisors Preferred
Maryland
-$179K -5,253 Closed