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Invesco Leisure and Entertainment ETF
PEJ

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$22.4M +$21.3M +768,612 New
Bank of America
2
Bank of America
North Carolina
$11.2M +$9.56M +344,515 +830%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.86M +$4.31M +155,381 +85%
RJA
4
Raymond James & Associates
Florida
$8.9M +$8.47M +305,461 New
UBS Group
5
UBS Group
Switzerland
$8.14M +$7.52M +271,252 +3,326%
Ameriprise
6
Ameriprise
Minnesota
$7.75M +$7.38M +266,028 New
LPL Financial
7
LPL Financial
California
$5.62M +$3.72M +134,151 +229%
VAG
8
VisionPoint Advisory Group
Texas
$5.05M +$4.64M +167,214 New
Morgan Stanley
9
Morgan Stanley
New York
$4.92M +$4.42M +159,378 +1,679%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.14M +$3.94M +142,022 New
CAN
11
Cetera Advisor Networks
California
$2.4M +$2.28M +82,303 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.3M +$778K +28,033 +55%
Stifel Financial
13
Stifel Financial
Missouri
$2.26M +$1.69M +60,861 +366%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.14M +$2.04M +73,414 New
MML Investors Services
15
MML Investors Services
Massachusetts
$1.79M +$1.71M +61,489 New
Wells Fargo
16
Wells Fargo
California
$1.46M +$989K +35,673 +251%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.41M +$1.28M +46,136 +2,010%
TRCT
18
Tower Research Capital (TRC)
New York
$1.38M +$1.32M +47,458 New
IF
19
Ironwood Financial
Arizona
$940K +$894K +32,248 New
Citadel Advisors
20
Citadel Advisors
Florida
$851K +$436K +15,711 +116%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$772K – – –
WHG
22
Westwood Holdings Group
Texas
$766K +$729K +26,285 New
Principal Financial Group
23
Principal Financial Group
Iowa
$674K +$641K +23,118 New
SPIA
24
Steward Partners Investment Advisory
New York
$638K +$607K +21,887 New
VWA
25
V Wealth Advisors
Kansas
$573K +$30.6K +1,104 +6%
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