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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$4.53K – – –
PTC
77
Private Trust Company
Ohio
$3.66K – – –
US Bancorp
78
US Bancorp
Minnesota
$3.33K +$3.1K +50 New
AF
79
Allworth Financial
California
$1.74K – – –
WT
80
Whittier Trust
California
$1.52K – – –
TCM
81
Triumph Capital Management
Colorado
$1.33K +$1.24K +20 New
CA
82
CoreCap Advisors
Michigan
$1.13K – – –
AssetMark Inc
83
AssetMark Inc
California
$533 +$497 +8 New
TIM
84
Thompson Investment Management
Wisconsin
$266 – – –
HAP
85
Harbor Asset Planning
Massachusetts
$201 – – –
MSG
86
Main Street Group
Virginia
$200 – – –
SPIA
87
Steward Partners Investment Advisory
New York
$67 -$114K -1,829 -100%
OWA
88
Outlook Wealth Advisors
Texas
– -$1.04M -18,022 Closed
GAA
89
Guardian Asset Advisors
Pennsylvania
– -$250K -4,313 Closed
FIBOI
90
First International Bank of Israel
– -$243K -4,191 Closed
QWM
91
Quadcap Wealth Management
Texas
– -$236K -4,062 Closed
SIS
92
Sound Income Strategies
Florida
– -$101K -1,716 Closed
ASN
93
Advisory Services Network
Georgia
– -$45.5K -785 Closed
AGWCA
94
Annis Gardner Whiting Capital Advisors
Florida
– -$15.3K -264 Closed
OSAM
95
O'Shaughnessy Asset Management
Connecticut
– -$5.8K -100 Closed
Russell Investments Group
96
Russell Investments Group
United Kingdom
– -$116 -2 Closed