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Invesco Dorsey Wright SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial Services Advisors
26
Raymond James Financial Services Advisors
Florida
$384K -$136K -2,360 -27%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$379K -$1.48M -25,635 -80%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$348K +$58.9K +1,018 +21%
Scotia Capital
29
Scotia Capital
Ontario, Canada
$252K -$2.72K -47 -1%
RWA
30
Redhawk Wealth Advisors
Minnesota
$204K +$199K +3,434 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$200K +$195K +3,369 New
Citigroup
32
Citigroup
New York
$196K -$150M -2,599,534 -100%
Steward Partners Investment Advisory
33
Steward Partners Investment Advisory
New York
$180K -$11.6K -200 -6%
Advisory Services Network
34
Advisory Services Network
Georgia
$144K +$140K +2,418 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$97K – – –
FFA
36
Founders Financial Alliance
North Carolina
$69K +$61.1K +1,056 New
Thompson Siegel & Walmsley
37
Thompson Siegel & Walmsley
Virginia
$63K – – –
Geneos Wealth Management
38
Geneos Wealth Management
Colorado
$59K – – –
Simplex Trading
39
Simplex Trading
Illinois
$46K +$45.4K +786 New
NFSG
40
Newbridge Financial Services Group
Florida
$26K +$24.9K +430 New
APA
41
American Portfolios Advisors
New York
$25.2K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$23K -$1.1K -19 -5%
BW
43
Bison Wealth
Georgia
$18K +$17.3K +300 New
CIA
44
Cascade Investment Advisors
Oregon
$13.1K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
Tower Research Capital (TRC)
46
Tower Research Capital (TRC)
New York
$3K -$194K -3,351 -98%
IRC
47
Investors Research Corp
Georgia
$3K – – –
GFPC
48
Global Financial Private Client
Florida
$1.94K – – –
IFP Advisors
49
IFP Advisors
Florida
$1K -$229K -3,966 -100%
Prospera Financial Services
50
Prospera Financial Services
Texas
– -$1.82M -34,109 Closed