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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
YDMI
26
Y.D. More Investments
Israel
$1.63M +$1.67M +44,630 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1.59M -$4.31M -115,113 -73%
Nomura Asset Management
28
Nomura Asset Management
Japan
$1.36M
Ameriprise
29
Ameriprise
Minnesota
$1.31M -$2.82M -75,234 -68%
RJA
30
Raymond James & Associates
Florida
$1.3M -$63.7K -1,702 -5%
TRCT
31
Tower Research Capital (TRC)
New York
$1.2M -$2.44M -65,301 -66%
KL
32
KWMG LLC
Kansas
$1.2M +$33.5K +895 +3%
IA
33
IFP Advisors
Florida
$1.18M -$94.3K -2,520 -9%
AO
34
Advisor OS
Illinois
$1.13M +$141K +3,764 +14%
KCM
35
KLK Capital Management
California
$1.05M +$24.8K +663 +2%
SPIA
36
Steward Partners Investment Advisory
New York
$908K +$34.3K +916 +4%
Creative Planning
37
Creative Planning
Kansas
$895K -$25.9K -692 -3%
LWM
38
Laidlaw Wealth Management
New York
$849K -$351K -9,384 -29%
Jane Street
39
Jane Street
New York
$826K +$67.8K +1,813 +9%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$811K -$18.7K -500 -2%
IF
41
Ironwood Financial
Arizona
$777K -$5.72K -153 -0.7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$742K -$1.74M -46,490 -70%
IIA
43
IPG Investment Advisors
California
$739K
CAN
44
Cetera Advisor Networks
California
$670K -$145K -3,883 -17%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$650K -$779K -20,812 -54%
WIP
46
WealthCare Investment Partners
Rhode Island
$605K -$599K -15,996 -49%
Renaissance Technologies
47
Renaissance Technologies
New York
$543K -$621K -16,600 -53%
BA
48
Bluesphere Advisors
Pennsylvania
$503K -$63.5K -1,696 -11%
HighTower Advisors
49
HighTower Advisors
Illinois
$493K -$27.3K -730 -5%
TSS
50
Two Sigma Securities
New York
$431K -$25.4K -678 -5%