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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Thompson Investment Management
Wisconsin
$185 – – –
MSG
102
Main Street Group
Virginia
$138 – – –
GCS
103
Gordian Capital (Singapore)
Singapore
$46 – – –
WC
104
Wexford Capital
Florida
– -$4.99M -119,000 Closed
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
– -$4.76M -113,587 Closed
AO
106
Advisor OS
Illinois
– -$1.4M -33,494 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$1.05M -25,105 Closed
Two Sigma Advisers
108
Two Sigma Advisers
New York
– -$855K -20,400 Closed
IIA
109
IPG Investment Advisors
California
– -$851K -20,300 Closed
Vontobel Holding
110
Vontobel Holding
Switzerland
– -$398K -9,500 Closed
QAM
111
Q3 Asset Management
Michigan
– -$225K -5,388 Closed
Flow Traders U.S.
112
Flow Traders U.S.
New York
– -$211K -5,025 Closed
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
– -$201K -4,788 Closed
TWM
114
Tradition Wealth Management
Minnesota
– -$115K -2,740 Closed
Advisory Services Network
115
Advisory Services Network
Georgia
– -$77.3K -1,845 Closed
Harel Insurance Investments & Financial Services
116
Harel Insurance Investments & Financial Services
Israel
– -$58.1K -1,350 -100%
RAM
117
Riggs Asset Management
Pennsylvania
– -$14.8K -354 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
– -$7.21K -172 Closed
TLA
119
Tanglewood Legacy Advisors
Texas
– -$5.16K -123 Closed
Nomura Asset Management
120
Nomura Asset Management
Japan
– -$4.19K -100 Closed
NFA
121
Northwest Financial Advisors
Virginia
– -$2.1K -50 Closed
CAM
122
Costello Asset Management
Pennsylvania
– -$1.68K -40 Closed
IHWM
123
Iron Horse Wealth Management
Iowa
– -$629 -15 Closed