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Invesco Leisure and Entertainment ETF
PEJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$1.59M +48,745 +6%
Wells Fargo
2
Wells Fargo
California
$17.8M +$1.18M +35,992 +7%
Bank of America
3
Bank of America
North Carolina
$10.8M -$3.23M -98,673 -24%
LPL Financial
4
LPL Financial
California
$8.46M -$842K -25,740 -9%
U
5
UBS
Switzerland
$8.31M -$367K -11,232 -4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.93M +$5.68M +173,726 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.65M +$3.69M +112,678 +478%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.46M – – –
HF
9
Hoxton Financial
West Virginia
$1.93M +$1.86M +56,710 New
CPC
10
Cookson Peirce & Co
Pennsylvania
$1.89M +$1.81M +55,265 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.33M +$1.28M +38,989 New
FAAS
12
First Allied Advisory Services
California
$1.25M +$935K +28,586 +352%
NFG
13
Noven Financial Group
Colorado
$1.19M +$1.14M +34,913 New
KFS
14
KMS Financial Services
Washington
$1.14M -$49.8K -1,523 -4%
AIG
15
American International Group
New York
$1.13M +$75.6K +2,311 +7%
PFG
16
Pacific Financial Group
Washington
$897K -$3.14M -95,917 -78%
WA
17
WFG Advisors
Texas
$865K +$127K +3,867 +18%
Deutsche Bank
18
Deutsche Bank
Germany
$499K -$475K -14,521 -50%
CA
19
Cetera Advisors
Colorado
$426K +$6.54K +200 +2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$387K +$371K +11,333 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$386K +$25.8K +789 +8%
BGA
22
Belmont Global Advisors
Texas
$356K +$342K +10,450 New
RJA
23
Raymond James & Associates
Florida
$347K +$333K +10,174 New
PTC
24
Private Trust Company
Ohio
$322K +$84.3K +2,577 +38%
SB
25
Suntrust Banks
Georgia
$281K +$39.4K +1,205 +17%
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