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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
SignalPoint Asset Management
1
SignalPoint Asset Management
Missouri
US$ 4,85 mi – – –
Bank of America
2
Bank of America
North Carolina
US$ 4,42 mi -US$ 323 mil -17.493 -8%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,6 mi +US$ 955 mil +51.714 +42%
Avalon Capital Management
4
Avalon Capital Management
California
US$ 2,94 mi -US$ 385 mil -20.850 -13%
Jane Street
5
Jane Street
New York
US$ 2,33 mi +US$ 2,08 mi +112.848 Nova
Wells Fargo
6
Wells Fargo
California
US$ 2,03 mi +US$ 411 mil +22.233 +29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 1,98 mi -US$ 223 mil -12.087 -11%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 1,82 mi -US$ 590 mil -31.944 -27%
UBS Group
9
UBS Group
Switzerland
US$ 1,37 mi -US$ 774 mil -41.931 -39%
SG Americas Securities
10
SG Americas Securities
New York
US$ 1,27 mi -US$ 44,9 mil -2.433 -4%
LPL Financial
11
LPL Financial
California
US$ 1,21 mi -US$ 178 mil -9.660 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 1,02 mi +US$ 333 mil +18.015 +57%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$ 838 mil +US$ 26 mil +1.410 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
US$ 780 mil +US$ 97,4 mil +5.277 +16%
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
US$ 412 mil -US$ 56 mil -3.033 -13%
CIBC World Market
16
CIBC World Market
Ontario, Canada
US$ 403 mil +US$ 58,2 mil +3.150 +19%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 359 mil +US$ 75,3 mil +4.077 +31%
Private Advisor Group
18
Private Advisor Group
New Jersey
US$ 321 mil +US$ 288 mil +15.603 Nova
Ameriprise
19
Ameriprise
Minnesota
US$ 284 mil +US$ 36,7 mil +1.986 +17%
Stephens Inc
20
Stephens Inc
Arkansas
US$ 209 mil -US$ 865 mil -46.821 -82%
Exane Derivatives
21
Exane Derivatives
France
US$ 165 mil +US$ 147 mil +7.980 Nova
Glenmede Trust
22
Glenmede Trust
Pennsylvania
US$ 99 mil – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 96 mil -US$ 57,3 mil -3.102 -40%
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
US$ 62 mil – – –
Citigroup
25
Citigroup
New York
US$ 52 mil -US$ 72 mil -3.900 -61%
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