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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
76
Kestra Investment Management
Texas
$20.8K +$20.5K +398 New
GRP
77
Global Retirement Partners
California
$16.8K
AIP
78
Ameritas Investment Partners
Nebraska
$14.6K
AGWCA
79
Annis Gardner Whiting Capital Advisors
Florida
$13.8K
GT
80
Glenmede Trust
Pennsylvania
$12.7K +$11.6K +225 +1,250%
FFA
81
Farther Finance Advisors
California
$12.4K
VHAM
82
Van Hulzen Asset Management
California
$10.4K +$10.3K +200 New
AIM
83
Anchor Investment Management
South Carolina
$8.25K -$5.14K -100 -39%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7.83K
ADL
85
Asset Dedication LLC
California
$5.64K
JP Morgan Chase
86
JP Morgan Chase
New York
$5.22K -$6.94M -134,983 -100%
AWM
87
AE Wealth Management
Kansas
$4.96K +$4.88K +95 New
NECFA
88
New England Capital Financial Advisors
Connecticut
$4.91K
BCMLT
89
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.61K +$2.57K +50 New
CAS
90
Coppell Advisory Solutions
Texas
$1.99K
WT
91
Whittier Trust
California
$1.2K
CA
92
CoreCap Advisors
Michigan
$887
TIM
93
Thompson Investment Management
Wisconsin
$209
MSG
94
Main Street Group
Virginia
$157
RSWM
95
Robertson Stephens Wealth Management
California
-$1.17M -24,598 Closed
Corient Private Wealth
96
Corient Private Wealth
Florida
-$457K -9,585 Closed
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
-$387K -8,120 Closed
KeyBank National Association
98
KeyBank National Association
Ohio
-$253K -5,301 Closed
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
-$229K -4,800 Closed
SA
100
SFI Advisors
New Jersey
-$212K -4,446 Closed