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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCC
126
Money Concepts Capital
Florida
$8K -$12.7K -328 -60%
CWM
127
Castle Wealth Management
Florida
$5K – – –
AF
128
Advisornet Financial
Minnesota
$4K – – –
ADL
129
Asset Dedication LLC
California
$4K – – –
FCA
130
FinTrust Capital Advisors
South Carolina
$4K – – –
HI
131
Hudock Inc
Pennsylvania
$3K – – –
Aptus Capital Advisors
132
Aptus Capital Advisors
Alabama
$2K – – –
GWANC
133
Guardian Wealth Advisors (North Carolina)
North Carolina
$2K – – –
CAM
134
Costello Asset Management
Pennsylvania
$1K – – –
GCS
135
Gordian Capital (Singapore)
Singapore
$1K – – –
Whittier Trust
136
Whittier Trust
California
$1K – – –
CA
137
Crewe Advisors
Utah
$1K +$1.16K +30 New
Migdal Insurance & Financial Holdings
138
Migdal Insurance & Financial Holdings
Israel
– -$92.4M -2,548,834 Closed
Barings
139
Barings
North Carolina
– -$6.55M -180,511 Closed
Old Mission Capital
140
Old Mission Capital
Illinois
– -$3.41M -93,986 Closed
MAG
141
MRA Advisory Group
New Jersey
– -$2.52M -69,554 Closed
Arkadios Wealth Advisors
142
Arkadios Wealth Advisors
Georgia
– -$2.27M -62,589 Closed
Flow Traders U.S.
143
Flow Traders U.S.
New York
– -$1.53M -42,186 Closed
ET
144
Equitable Trust
Tennessee
– -$1.22M -33,619 Closed
TFA
145
Teamwork Financial Advisors
Texas
– -$1.14M -31,381 Closed
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$880K -24,270 Closed
HSBC Holdings
147
HSBC Holdings
United Kingdom
– -$653K -18,000 Closed
SIM
148
Seaview Investment Managers
Florida
– -$626K -17,259 Closed
Baird Financial Group
149
Baird Financial Group
Wisconsin
– -$441K -12,163 Closed
SWM
150
SeaCrest Wealth Management
New York
– -$300K -8,283 Closed