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PEZ-Symbol

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
16,5 Mio. $ +16,3 Mio. $ +367.848 Neu
Transamerica Financial Advisors
2
Transamerica Financial Advisors
Florida
6,43 Mio. $ +6,35 Mio. $ +143.370 +55.570 %
SAM
3
SignalPoint Asset Management
Missouri
5,05 Mio. $ -798 $ -18 -0 %
UBS Group
4
UBS Group
Switzerland
4,31 Mio. $ +3,62 Mio. $ +81.736 +567 %
Goldman Sachs
5
Goldman Sachs
New York
2,27 Mio. $ – – –
Bank of America
6
Bank of America
North Carolina
2,23 Mio. $ +133.337 $ +3.009 +6 %
Wells Fargo
7
Wells Fargo
California
1,84 Mio. $ +527.896 $ +11.913 +41 %
Morgan Stanley
8
Morgan Stanley
New York
1,43 Mio. $ +411.886 $ +9.295 +41 %
Baird Financial Group
9
Baird Financial Group
Wisconsin
1,33 Mio. $ +1,32 Mio. $ +29.758 Neu
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
1,25 Mio. $ +1,24 Mio. $ +27.982 Neu
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,2 Mio. $ +238.225 $ +5.376 +25 %
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
812.000 $ +203.129 $ +4.584 +34 %
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
659.000 $ – – –
Jane Street
14
Jane Street
New York
597.000 $ -894.937 $ -20.196 -60 %
LPL Financial
15
LPL Financial
California
582.000 $ +211.637 $ +4.776 +58 %
Ameriprise
16
Ameriprise
Minnesota
443.000 $ -26.410 $ -596 -6 %
WA
17
WFG Advisors
Texas
378.000 $ +373.777 $ +8.435 Neu
Gateway Advisory
18
Gateway Advisory
New Jersey
323.000 $ +319.893 $ +7.219 Neu
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
299.000 $ +295.609 $ +6.671 Neu
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
285.000 $ +281.828 $ +6.360 Neu
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
270.000 $ +200.337 $ +4.521 +303 %
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
205.000 $ -506.227 $ -11.424 -71 %
Advisor Group
23
Advisor Group
Arizona
151.000 $ +148.979 $ +3.362 Neu
AIM
24
Advantage Investment Management
Iowa
97.000 $ +96.380 $ +2.175 Neu
Glenmede Trust
25
Glenmede Trust
Pennsylvania
82.000 $ – – –
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