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Invesco Dorsey Wright SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$720K +$280K +7,464 +59%
HFS
27
HL Financial Services
Kentucky
$687K +$9.68K +258 +1%
Ameriprise
28
Ameriprise
Minnesota
$666K -$422K -11,245 -38%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$622K -$499K -13,305 -43%
PFS
30
Prospera Financial Services
Texas
$508K -$395K -10,523 -32%
VFS
31
VSR Financial Services
Kansas
$507K -$1.49M -39,651 -74%
AIG
32
American International Group
New York
$436K -$1.1M -29,390 -71%
DADC
33
D.A. Davidson & Co
Montana
$401K -$22.5K -600 -5%
SI
34
Stephens Inc
Arkansas
$396K -$24.4K -649 -6%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$337K -$248K -6,600 -41%
William Blair & Company
36
William Blair & Company
Illinois
$302K
Jane Street
37
Jane Street
New York
$287K -$720K -19,185 -71%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$255K -$209K -5,561 -44%
NES
39
New England Securities
New York
$244K +$21.4K +570 +9%
Citadel Advisors
40
Citadel Advisors
Florida
$244K +$255K +6,796 New
M&T Bank
41
M&T Bank
New York
$228K +$238K +6,344 New
BTS
42
BB&T Securities
Virginia
$227K -$1.2M -31,982 -83%
US Bancorp
43
US Bancorp
Minnesota
$166K +$137K +3,663 +382%
Citigroup
44
Citigroup
New York
$125K +$3.23K +86 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$75K -$17.1K -456 -18%
WRM
46
Westport Resources Management
Connecticut
$39K
WA
47
WFG Advisors
Texas
$22K -$11.3K -300 -33%
PAG
48
Private Advisor Group
New Jersey
$11K +$11.3K +300 New
BRWM
49
B. Riley Wealth Management
Tennessee
$1K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
-$7.52M -191,839 Closed