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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$11.3M +$384K +8,600 +4%
Bank of America
2
Bank of America
North Carolina
$9.54M -$110K -2,460 -1%
Goldman Sachs
3
Goldman Sachs
New York
$8.36M +$3.88M +86,783 +89%
Morgan Stanley
4
Morgan Stanley
New York
$6.85M +$315K +7,058 +5%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.82M
KWM
6
Kingsview Wealth Management
Oregon
$6.18M -$212K -4,753 -3%
LPL Financial
7
LPL Financial
California
$5.07M -$1.01M -22,550 -17%
Wells Fargo
8
Wells Fargo
California
$4.76M +$54.6K +1,222 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.18M +$3.13M +70,100 New
UBS Group
10
UBS Group
Switzerland
$2.91M -$244K -5,460 -8%
Millennium Management
11
Millennium Management
New York
$1.86M +$189K +4,224 +11%
IWC
12
Integrated Wealth Concepts
Massachusetts
$1.84M -$230K -5,155 -11%
KL
13
KWMG LLC
Kansas
$1.72M +$27.5K +615 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.71M -$191K -4,274 -10%
Ameriprise
15
Ameriprise
Minnesota
$1.44M +$561K +12,557 +66%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.35M -$111K -2,478 -8%
DAS
17
Diversify Advisory Services
Utah
$1.26M +$89.7K +2,007 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$886K +$6.52K +146 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$840K -$276K -6,172 -25%
RJA
20
Raymond James & Associates
Florida
$824K -$77.3K -1,730 -9%
Stifel Financial
21
Stifel Financial
Missouri
$775K +$3.44K +77 +0.5%
TRCT
22
Tower Research Capital (TRC)
New York
$767K -$23.8K -533 -3%
IF
23
Ironwood Financial
Arizona
$721K -$9.52K -213 -1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$664K -$74.3K -1,662 -10%
HighTower Advisors
25
HighTower Advisors
Illinois
$611K -$7.91K -177 -1%