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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AGWCA
76
Annis Gardner Whiting Capital Advisors
Florida
$12.6K
AIM
77
Anchor Investment Management
South Carolina
$12.3K
FFA
78
Farther Finance Advisors
California
$11.3K
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$10.2K -$863 -19 -8%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$7.16K
ADL
81
Asset Dedication LLC
California
$5.15K
NECFA
82
New England Capital Financial Advisors
Connecticut
$4.48K -$182 -4 -4%
TWC
83
TD Waterhouse Canada
Ontario, Canada
$1.89K
CAS
84
Coppell Advisory Solutions
Texas
$1.81K -$9.9K -218 -85%
WT
85
Whittier Trust
California
$1.1K
GT
86
Glenmede Trust
Pennsylvania
$858
CA
87
CoreCap Advisors
Michigan
$811
TIM
88
Thompson Investment Management
Wisconsin
$191
MSG
89
Main Street Group
Virginia
$143
GCS
90
Gordian Capital (Singapore)
Singapore
$48
KWM
91
Kingsview Wealth Management
Oregon
-$6.18M -136,139 Closed
Stifel Financial
92
Stifel Financial
Missouri
-$775K -17,060 Closed
Jane Street
93
Jane Street
New York
-$583K -12,839 Closed
AP
94
Advisors Preferred
Maryland
-$406K -9,065 Closed
GCP
95
GSA Capital Partners
United Kingdom
-$353K -7,769 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
-$259K -5,695 Closed
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
-$203K -4,474 Closed
ATPW
98
Ashton Thomas Private Wealth
Arizona
-$102K -2,249 Closed
IAIM
99
International Assets Investment Management
Florida
-$61.7K -1,358 Closed
RCM
100
Raleigh Capital Management
North Carolina
-$46.6K -1,027 Closed