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Invesco Dorsey Wright SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$37K +$34.2K +432 New
NFSG
77
Newbridge Financial Services Group
Florida
$36.5K – – –
Harbour Investments
78
Harbour Investments
Wisconsin
$32K -$87.8K -1,109 -75%
FIM
79
FWL Investment Management
Texas
$28.2K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$26K +$24.2K +306 New
Barclays
81
Barclays
United Kingdom
$25.5K – – –
RTL
82
Red Tortoise LLC
Georgia
$21.6K +$20.2K +255 New
AssetMark Inc
83
AssetMark Inc
California
$18.8K +$1.35K +17 +8%
RIA
84
Realta Investment Advisors
Delaware
$17K -$131K -1,655 -89%
LI
85
LRI Investments
Florida
$17K – – –
CCMI
86
Creative Capital Management Investments
California
$12.5K +$11.6K +147 New
Comerica Bank
87
Comerica Bank
Texas
$9.76K -$1.27K -16 -12%
KFI
88
Key Financial Inc
Pennsylvania
$9.16K – – –
Citigroup
89
Citigroup
New York
$5.6K – – –
PA
90
Pineridge Advisors
Missouri
$5.47K -$6.65K -84 -57%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$4.24K -$10.4K -131 -72%
IRC
92
Investors Research Corp
Georgia
$3.73K – – –
Global Retirement Partners
93
Global Retirement Partners
California
$3.14K +$2.93K +37 New
Principal Securities
94
Principal Securities
Iowa
$1.95K +$1.82K +23 New
FTS
95
Fifth Third Securities
Ohio
– -$753K -9,662 Closed
Tower Research Capital (TRC)
96
Tower Research Capital (TRC)
New York
– -$478K -6,134 Closed
Jane Street
97
Jane Street
New York
– -$422K -5,417 Closed
Dynamic Advisor Solutions
98
Dynamic Advisor Solutions
Arizona
– -$356K -4,569 Closed
LWM
99
LJI Wealth Management
Indiana
– -$214K -2,746 Closed
CAG
100
Centerpoint Advisory Group
Kansas
– -$204K -2,610 Closed