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Invesco Leisure and Entertainment ETF

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