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Invesco Leisure and Entertainment ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$32.6M +$190K +3,739 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$27.3M +$1M +19,689 +4%
PP
3
Prudential plc
United Kingdom
$11.5M +$1.3M +25,600 +15%
Bank of America
4
Bank of America
North Carolina
$11.4M -$4.03M -79,141 -28%
Raymond James Financial
5
Raymond James Financial
Florida
$11.2M -$741K -14,558 -7%
KWM
6
Kingsview Wealth Management
Oregon
$10.4M -$2.2M -43,286 -19%
Wells Fargo
7
Wells Fargo
California
$10M +$716K +14,060 +9%
LPL Financial
8
LPL Financial
California
$8.72M -$2.38M -46,767 -23%
Goldman Sachs
9
Goldman Sachs
New York
$3.82M -$6.03M -118,528 -64%
UBS Group
10
UBS Group
Switzerland
$3.81M -$330K -6,485 -9%
BSG
11
Black Swift Group
Colorado
$3.14M +$2.81M +55,120 New
Osaic Holdings
12
Osaic Holdings
Arizona
$2.38M +$67.9K +1,333 +3%
KL
13
KWMG LLC
Kansas
$2.15M -$23K -452 -1%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.73M -$3.05M -60,000 -66%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.71M -$11.7M -230,000 -88%
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.7M -$70K -1,375 -4%
NP
17
Nilsine Partners
Colorado
$1.52M +$3.72K +73 +0.3%
TCM
18
Thomist Capital Management
Texas
$1.4M +$1.25M +24,600 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.35M +$629K +12,357 +109%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.23M -$79.9K -1,569 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.2M -$3.06M -60,082 -74%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$996K -$151K -2,973 -15%
Ameriprise
23
Ameriprise
Minnesota
$991K +$141K +2,770 +19%
KAS
24
Kestra Advisory Services
Texas
$802K +$265K +5,205 +59%
IF
25
Ironwood Financial
Arizona
$736K