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Invesco Leisure and Entertainment ETF
PEJ

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
201
WJ Wealth Management
Arizona
– -$821K -17,856 Closed
Renaissance Technologies
202
Renaissance Technologies
New York
– -$795K -17,300 Closed
WSCM
203
Wellington Shields Capital Management
New York
– -$671K -14,595 Closed
LFF
204
Level Four Financial
Texas
– -$556K -12,090 Closed
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
– -$504K -10,915 Closed
HT
206
HAP Trading
New York
– -$463K -10,064 Closed
KA
207
Kovack Advisors
Florida
– -$404K -8,789 Closed
CI
208
Ceera Investments
Texas
– -$392K -8,535 Closed
TI
209
Trexquant Investment
Connecticut
– -$365K -7,944 Closed
ARG
210
Advisory Resource Group
Oklahoma
– -$330K -7,184 Closed
KAS
211
Kestra Advisory Services
Texas
– -$313K -6,817 Closed
APA
212
Allegiant Private Advisors
Florida
– -$287K -6,254 Closed
KWM
213
Kingsview Wealth Management
Oregon
– -$262K -5,640 Closed
HH
214
Hilltop Holdings
Texas
– -$244K -5,300 Closed
AIP
215
Ahrens Investment Partners
Louisiana
– -$224K -4,868 Closed
US Bancorp
216
US Bancorp
Minnesota
– -$193K -4,200 Closed
GWM
217
Geneos Wealth Management
Colorado
– -$139K -3,033 Closed
MM
218
Main Management
California
– -$92K -2,000 Closed
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
– -$46K -1,000 Closed
JP Morgan Chase
220
JP Morgan Chase
New York
– -$46K -1,000 Closed
SFS
221
Sowell Financial Services
Arkansas
– -$23K -525 Closed
GAM
222
Gemmer Asset Management
California
– -$22K -468 Closed
TCWM
223
Total Clarity Wealth Management
Illinois
– -$18K -386 Closed
FMP
224
Financial Management Professionals
Texas
– -$14K -300 Closed
WAP
225
Wealthcare Advisory Partners
Pennsylvania
– -$8K -175 Closed
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