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Invesco Leisure and Entertainment ETF
PEJ

Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$23.7M – – –
UCFA
2
United Capital Financial Advisors
Texas
$13.3M -$161K -4,209 -1%
CS
3
Credit Suisse
Switzerland
$9.83M +$9.42M +245,553 New
BCM
4
Brookstone Capital Management
Illinois
$9.77M +$9.37M +244,231 New
AP
5
Advisors Preferred
Maryland
$9.75M +$9.34M +243,650 New
Morgan Stanley
6
Morgan Stanley
New York
$3.7M -$519K -13,526 -13%
Wells Fargo
7
Wells Fargo
California
$3.41M +$1.18M +30,885 +57%
BCM
8
Barometer Capital Management
Ontario, Canada
$2.81M +$2.69M +70,200 New
Goldman Sachs
9
Goldman Sachs
New York
$2M +$1.92M +50,064 New
KCM
10
Karp Capital Management
California
$1.9M +$11.5K +299 +0.6%
LPL Financial
11
LPL Financial
California
$1.68M -$80.8K -2,108 -5%
TFA
12
Transamerica Financial Advisors
Florida
$1.5M +$1.43M +37,395 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.33M -$638K -16,643 -33%
Bank of America
14
Bank of America
North Carolina
$1.33M -$28K -729 -2%
Jane Street
15
Jane Street
New York
$1.11M +$309K +8,048 +41%
UBS Group
16
UBS Group
Switzerland
$1.07M -$724K -18,883 -41%
Citadel Advisors
17
Citadel Advisors
Florida
$1.05M +$712K +18,575 +244%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$813K +$779K +20,314 New
FAAS
19
First Allied Advisory Services
California
$676K +$416K +10,855 +180%
AI
20
Atria Investments
North Carolina
$518K +$496K +12,933 New
MIAN
21
Mariner Independent Advisor Network
Kansas
$499K -$23K -600 -5%
SCA
22
Snowden Capital Advisors
New York
$467K -$20.4K -531 -4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$439K +$157K +4,097 +60%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$392K -$566K -14,769 -60%
PTC
25
Private Trust Company
Ohio
$325K -$31.2K -814 -9%
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