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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$11.5M +$11.3M +220,150 New
PP
2
Prudential plc
United Kingdom
$11M -$380K -7,400 -3%
Bank of America
3
Bank of America
North Carolina
$10.3M +$402K +7,825 +4%
LPL Financial
4
LPL Financial
California
$6.76M +$1.42M +27,622 +27%
Wells Fargo
5
Wells Fargo
California
$5.84M +$17.8K +347 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$4.57M -$917K -17,846 -17%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$2.62M -$2.57M -50,000 -50%
Millennium Management
8
Millennium Management
New York
$2.23M +$42.9K +835 +2%
KL
9
KWMG LLC
Kansas
$1.98M -$34.2K -666 -2%
IWC
10
Integrated Wealth Concepts
Massachusetts
$1.84M -$111K -2,152 -6%
Goldman Sachs
11
Goldman Sachs
New York
$1.63M -$14.7M -285,190 -90%
EE
12
EWG Elevate
California
$1.61M +$1.59M +30,861 New
DAS
13
Diversify Advisory Services
Utah
$1.54M -$12.9K -250 -0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.47M -$216K -4,199 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.4M -$46.6K -906 -3%
Raymond James Financial
16
Raymond James Financial
Florida
$1.31M +$1.3M +25,190 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.05M +$56.2K +1,094 +6%
UBS Group
18
UBS Group
Switzerland
$890K -$97.6K -1,899 -10%
FSA
19
Financial Services Advisory
Maryland
$875K +$862K +16,763 New
IF
20
Ironwood Financial
Arizona
$805K -$8.84K -172 -1%
HighTower Advisors
21
HighTower Advisors
Illinois
$686K -$5.14K -100 -0.8%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$633K +$9K +175 +1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$608K -$50.1K -975 -8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$521K +$57.8K +1,125 +13%
Ameriprise
25
Ameriprise
Minnesota
$509K -$15K -292 -3%