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Invesco Leisure and Entertainment ETF
PEJ

Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$15.8M +$16.4M +272,166 New
Raymond James Financial
2
Raymond James Financial
Florida
$11.5M +$7.57M +125,889 +173%
Morgan Stanley
3
Morgan Stanley
New York
$9.35M -$4.97M -82,578 -34%
Goldman Sachs
4
Goldman Sachs
New York
$8.04M +$448K +7,449 +6%
PP
5
Prudential plc
United Kingdom
$5.08M -$662K -11,000 -11%
Wells Fargo
6
Wells Fargo
California
$4.9M -$1.79M -29,766 -26%
Bank of America
7
Bank of America
North Carolina
$4.22M -$349K -5,798 -7%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$4.1M -$13.7K -228 -0.3%
LPL Financial
9
LPL Financial
California
$4M -$2.65M -44,132 -39%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$2.32M -$1.2M -20,000 -33%
KL
11
KWMG LLC
Kansas
$2.28M +$58.6K +974 +3%
IWC
12
Integrated Wealth Concepts
Massachusetts
$1.55M +$1.61M +26,769 New
OWA
13
Outlook Wealth Advisors
Texas
$1.04M -$11.6K -193 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.04M -$307K -5,096 -22%
HighTower Advisors
15
HighTower Advisors
Illinois
$975K -$24.1K -400 -2%
UBS Group
16
UBS Group
Switzerland
$958K -$1.24M -20,672 -56%
Citadel Advisors
17
Citadel Advisors
Florida
$845K +$876K +14,571 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$844K +$273K +4,546 +45%
TRCT
19
Tower Research Capital (TRC)
New York
$792K +$821K +13,652 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$786K -$97.3K -1,618 -11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$701K -$14.3K -238 -2%
GWP
22
Gateway Wealth Partners
Wisconsin
$614K +$327K +5,437 +105%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$505K -$79.6K -1,324 -13%
Ameriprise
24
Ameriprise
Minnesota
$488K +$45.8K +761 +10%
IF
25
Ironwood Financial
Arizona
$451K -$9.5K -158 -2%
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