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Invesco Leisure and Entertainment ETF
PEJ

Name Holding Trade Value Shares
Change 		Change in
Stake
EFL
201
ERn Financial LLC
Wisconsin
– -$568K -11,275 Closed
TI
202
Tidal Investments
Wisconsin
– -$505K -10,036 Closed
MWM
203
MinichMacGregor Wealth Management
New York
– -$471K -9,362 Closed
IFG
204
Independent Financial Group
California
– -$413K -8,203 Closed
LNC
205
Lincoln National Corp
Pennsylvania
– -$407K -8,088 Closed
CIBC World Market
206
CIBC World Market
Ontario, Canada
– -$347K -6,899 Closed
WCM
207
WealthBridge Capital Management
Ohio
– -$256K -5,077 Closed
HWAM
208
Hennion & Walsh Asset Management
New Jersey
– -$251K -5,000 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
– -$238K -4,729 Closed
AFP
210
Ausdal Financial Partners
Iowa
– -$224K -4,459 Closed
JAWM
211
J. Arnold Wealth Management
Ohio
– -$167K -3,325 Closed
GC
212
Garde Capital
Washington
– -$122K -2,432 Closed
JPLA
213
Joseph P. Lucia & Associates
New York
– -$71K -1,419 Closed
BCV
214
Banque Cantonale Vaudoise
Switzerland
– -$50K -1,000 Closed
SC
215
Solstein Capital
California
– -$30K -600 Closed
CAAS
216
Capital Asset Advisory Services
Michigan
– -$25K -495 Closed
IWA
217
IBEX Wealth Advisors
New Jersey
– -$18K -367 Closed
RE
218
RBC Europe
United Kingdom
– -$15.4K -306 Closed
GRP
219
Global Retirement Partners
California
– -$11K -218 Closed
GKWIM
220
Gerber Kawasaki Wealth & Investment Management
California
– -$10K -200 Closed
FWP
221
FAS Wealth Partners
Kansas
– -$6K -124 Closed
RCM
222
Regency Capital Management
Hawaii
– -$1K -20 Closed
TCWM
223
Total Clarity Wealth Management
Illinois
– -$1K -15 Closed
AIP
224
Ahrens Investment Partners
Louisiana
– +$248 +5 New
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