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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$76.1M +$41.8M +1,180,536 +134%
Wells Fargo
2
Wells Fargo
California
$51.3M +$36.9M +1,041,582 +300%
Bank of America
3
Bank of America
North Carolina
$27.4M +$21.7M +613,517 +475%
LPL Financial
4
LPL Financial
California
$23.7M +$18.2M +512,511 +392%
U
5
UBS
Switzerland
$12.2M +$8.04M +226,804 +217%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.2M +$7.86M +221,798 +814%
DC
7
Davenport & Co
Virginia
$7.21M +$6.92M +195,290 New
WF
8
WealthTrust Fairport
Ohio
$5.76M +$5.53M +155,954 New
WA
9
WFG Advisors
Texas
$4.84M -$19.4K -548 -0.4%
RJA
10
Raymond James & Associates
Florida
$3.56M +$2.95M +83,181 +631%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$3.39M +$3.25M +91,695 New
SNC
12
Stifel Nicolaus & Co
Missouri
$3.32M +$477K +13,449 +18%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.29M +$3.16M +89,108 New
AIG
14
American International Group
New York
$2.02M +$93.7K +2,644 +5%
SI
15
Stephens Inc
Arkansas
$1.92M +$1.53M +43,082 +479%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.63M – – –
B
17
Baird
Wisconsin
$1.59M +$148K +4,189 +11%
CWM
18
Concert Wealth Management
California
$1.41M +$1.35M +38,127 New
KFS
19
KMS Financial Services
Washington
$1.3M +$1.24M +35,101 New
3AM
20
3D Asset Management
Connecticut
$1.29M +$1.24M +35,000 New
Ameriprise
21
Ameriprise
Minnesota
$1.26M +$614K +17,330 +104%
Goldman Sachs
22
Goldman Sachs
New York
$1.21M +$1.16M +32,719 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.02M +$524K +14,794 +114%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$944K +$635K +17,905 +234%
MFS
25
MSI Financial Services
Massachusetts
$832K +$589K +16,629 +282%
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