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Invesco Leisure and Entertainment ETF
PEJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Glenmede Trust
126
Glenmede Trust
Pennsylvania
$655 – – –
Private Advisor Group
127
Private Advisor Group
New Jersey
$395 -$95.7K -2,557 -19%
DF
128
DecisionPoint Financial
Arizona
$37 +$37 +1 New
Main Management ETF Advisors
129
Main Management ETF Advisors
California
– -$41.9M -1,207,850 Closed
MM
130
Main Management
California
– -$15.5M -445,998 Closed
Integrated Wealth Concepts
131
Integrated Wealth Concepts
Massachusetts
– -$4.67M -134,927 Closed
RB
132
Richmond Brothers
Michigan
– -$2.87M -82,724 Closed
Prospera Financial Services
133
Prospera Financial Services
Texas
– -$1.61M -46,602 Closed
SGDR
134
SPX Gestao de Recursos
Brazil
– -$1.1M -31,667 Closed
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
– -$866K -25,002 Closed
Equitable Holdings
136
Equitable Holdings
New York
– -$855K -24,662 Closed
Northeast Financial Consultants
137
Northeast Financial Consultants
Connecticut
– -$640K -18,475 Closed
NewEdge Wealth
138
NewEdge Wealth
Pennsylvania
– -$622K -17,960 Closed
JP Morgan Private Wealth Advisors
139
JP Morgan Private Wealth Advisors
California
– -$612K -17,657 Closed
MML Investors Services
140
MML Investors Services
Massachusetts
– -$477K -13,767 Closed
BBL
141
Beck Bode LLC
Massachusetts
– -$354K -10,204 Closed
Western Wealth Management
142
Western Wealth Management
Colorado
– -$313K -9,090 Closed
AE Wealth Management
143
AE Wealth Management
Kansas
– -$278K -8,010 Closed
OA
144
Oxbow Advisors
Texas
– -$260K -7,500 Closed
AF
145
Apexium Financial
Texas
– -$216K -6,223 Closed
PG
146
Patten Group
Tennessee
– -$217K -6,113 Closed
AWM
147
Avaii Wealth Management
Wisconsin
– -$211K -6,076 Closed
AIM
148
Axiom Investment Management
New York
– -$52K -1,500 Closed
ECM
149
EMC Capital Management
Texas
– -$41K -1,080 Closed
RAM
150
Riggs Asset Management
Pennsylvania
– -$24K -687 Closed
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