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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 13.7 M -USD 3.18 M -91,383 -19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 12.9 M -USD 3.32 M -95,408 -21%
Goldman Sachs
3
Goldman Sachs
New York
USD 10 M +USD 3.91 M +112,507 +65%
Wells Fargo
4
Wells Fargo
California
USD 7.83 M -USD 1.96 M -56,473 -20%
UBS Group
5
UBS Group
Switzerland
USD 5.25 M -USD 467 k -13,441 -8%
SPC Financial Inc
6
SPC Financial Inc
Maryland
USD 4.67 M +USD 4.6 M +132,285 Nuevas
WealthTrust Fairport
7
WealthTrust Fairport
Ohio
USD 4.5 M -USD 80.9 k -2,325 -2%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 4.04 M +USD 58.4 k +1,680 +1%
Bank of America
9
Bank of America
North Carolina
USD 2.85 M -USD 330 k -9,483 -11%
Stifel Financial
10
Stifel Financial
Missouri
USD 1.77 M -USD 458 k -13,182 -21%
Citadel Advisors
11
Citadel Advisors
Florida
USD 1.48 M +USD 1.46 M +41,869 Nuevas
United Capital Financial Advisors
12
United Capital Financial Advisors
Texas
USD 1.16 M +USD 1.15 M +33,194 Nuevas
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
USD 1.13 M -USD 452 k -13,005 -29%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 740 k -USD 650 k -18,684 -47%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
USD 740 k +USD 48.7 k +1,400 +7%
LPL Financial
16
LPL Financial
California
USD 691 k -USD 2.13 M -61,361 -76%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 643 k +USD 158 k +4,536 +33%
Private Trust Company
18
Private Trust Company
Ohio
USD 571 k – – –
AIM
19
Advantage Investment Management
Iowa
USD 493 k +USD 59.4 k +1,708 +14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 429 k -USD 270 k -7,765 -39%
Great Lakes Advisors
21
Great Lakes Advisors
Illinois
USD 413 k -USD 146 k -4,184 -26%
BB&T Securities
22
BB&T Securities
Virginia
USD 383 k -USD 139 k -3,987 -27%
JP Morgan Chase
23
JP Morgan Chase
New York
USD 324 k +USD 35 +1 +0%
Millennium Management
24
Millennium Management
New York
USD 299 k -USD 612 k -17,600 -68%
Stephens Inc
25
Stephens Inc
Arkansas
USD 299 k -USD 32.5 k -935 -10%
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