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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$27.7M +$29.5M +556,501 +4,235%
Morgan Stanley
2
Morgan Stanley
New York
$22.4M +$19.7M +371,981 +424%
Bank of America
3
Bank of America
North Carolina
$13.6M +$4.31M +81,299 +41%
JP Morgan Chase
4
JP Morgan Chase
New York
$12.6M +$13.8M +259,900 +259,900%
KWM
5
Kingsview Wealth Management
Oregon
$11M +$319K +6,013 +3%
Raymond James Financial
6
Raymond James Financial
Florida
$10.3M +$9.89M +186,676 +741%
LPL Financial
7
LPL Financial
California
$9.73M +$3.74M +70,625 +55%
Goldman Sachs
8
Goldman Sachs
New York
$9.03M +$8.18M +154,420 +494%
PP
9
Prudential plc
United Kingdom
$8.59M -$1.82M -34,350 -16%
Wells Fargo
10
Wells Fargo
California
$7.87M +$2.64M +49,803 +44%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.4M +$2.13M +40,200 +80%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.95M +$3.23M +60,881 +301%
UBS Group
13
UBS Group
Switzerland
$3.57M +$2.99M +56,359 +330%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.98M +$730K +13,777 +51%
KL
15
KWMG LLC
Kansas
$1.86M +$18.8K +354 +0.9%
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.52M -$208K -3,927 -11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.32M +$1.14M +21,461 +385%
NP
18
Nilsine Partners
Colorado
$1.29M +$1.41M +26,587 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.13M -$262K -4,947 -18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$997K +$557K +10,506 +105%
SF
21
Summit Financial
New Jersey
$820K +$893K +16,851 New
IF
22
Ironwood Financial
Arizona
$736K -$15.1K -284 -2%
Ameriprise
23
Ameriprise
Minnesota
$712K +$259K +4,880 +50%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$554K +$392K +7,387 +185%
TRCT
25
Tower Research Capital (TRC)
New York
$540K +$507K +9,564 +626%