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Invesco Leisure and Entertainment ETF
PEJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$430K +$153K +4,071 +53%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$375K +$44.4K +1,183 +13%
PTC
28
Private Trust Company
Ohio
$358K +$19.6K +522 +6%
Millennium Management
29
Millennium Management
New York
$346K +$353K +9,406 New
CWM
30
Concert Wealth Management
California
$317K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$309K +$316K +8,404 New
ICAS
32
Investors Capital Advisory Services
Massachusetts
$293K – – –
SFM
33
Signet Financial Management
New Jersey
$289K -$64.6K -1,720 -18%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$249K -$440K -11,723 -63%
MFS
35
MSI Financial Services
Massachusetts
$168K +$84.8K +2,259 +98%
IA
36
IFP Advisors
Florida
$141K +$144K +3,837 New
Citigroup
37
Citigroup
New York
$131K -$29.7K -790 -18%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$110K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$66K +$7.51K +200 +13%
WRM
40
Westport Resources Management
Connecticut
$37K – – –
PFG
41
Piershale Financial Group
Illinois
$28K +$28.2K +750 New
AWMS
42
Advocacy Wealth Management Services
Georgia
$7K +$7.51K +200 New
US Bancorp
43
US Bancorp
Minnesota
$6K +$6.12K +163 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$2K – – –
CCMG
45
Clark Capital Management Group
Pennsylvania
– -$7.39M -207,226 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$461K -12,928 Closed
MAS
47
Madden Advisory Services
Florida
– -$174K -4,895 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$61K -1,700 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– -$41K -1,152 Closed
WA
50
WFG Advisors
Texas
– -$5K -129 Closed
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