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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
$4.17K – – –
PTC
77
Private Trust Company
Ohio
$3.37K – – –
Whittier Trust
78
Whittier Trust
California
$1.43K – – –
CoreCap Advisors
79
CoreCap Advisors
Michigan
$1.04K – – –
TIM
80
Thompson Investment Management
Wisconsin
$245 – – –
HAP
81
Harbor Asset Planning
Massachusetts
$184 – – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$123 +$119 +2 New
BSG
83
Black Swift Group
Colorado
– -$2.9M -47,865 Closed
Integrated Wealth Concepts
84
Integrated Wealth Concepts
Massachusetts
– -$1.76M -29,021 Closed
NP
85
Nilsine Partners
Colorado
– -$1.53M -25,297 Closed
Baird Financial Group
86
Baird Financial Group
Wisconsin
– -$1.32M -21,805 Closed
Tower Research Capital (TRC)
87
Tower Research Capital (TRC)
New York
– -$664K -10,965 Closed
Stifel Financial
88
Stifel Financial
Missouri
– -$605K -9,980 Closed
HWAM
89
Hennion & Walsh Asset Management
New Jersey
– -$591K -9,750 Closed
Private Advisor Group
90
Private Advisor Group
New Jersey
– -$528K -8,721 Closed
Independent Financial Group
91
Independent Financial Group
California
– -$487K -8,039 Closed
LG
92
Leuthold Group
Minnesota
– -$458K -7,562 Closed
Prospera Financial Services
93
Prospera Financial Services
Texas
– -$431K -7,116 Closed
MWM
94
MinichMacGregor Wealth Management
New York
– -$400K -6,608 Closed
WSC
95
Wellington Shields & Co
New York
– -$396K -6,534 Closed
NFG
96
Nations Financial Group
Iowa
– -$206K -3,393 Closed
AFP
97
Ausdal Financial Partners
Iowa
– -$201K -3,312 Closed
Ameritas Advisory Services
98
Ameritas Advisory Services
Nebraska
– -$67.4K -1,113 Closed
Advisory Services Network
99
Advisory Services Network
Georgia
– -$52.1K -861 Closed
AP
100
Advisors Preferred
Maryland
– -$29.9K -497 Closed