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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
$99M +$195K +4,950 +0.2%
Wells Fargo
2
Wells Fargo
California
$68.7M -$4.26M -107,992 -6%
Bank of America
3
Bank of America
North Carolina
$31.2M -$15.9M -404,057 -34%
LPL Financial
4
LPL Financial
California
$29.5M -$2.15M -54,496 -7%
U
5
UBS
Switzerland
$29.1M +$8.53M +216,312 +41%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18.6M +$3.51M +89,093 +23%
HF
7
Hoxton Financial
West Virginia
$11.3M +$1.71M +43,340 +18%
RJA
8
Raymond James & Associates
Florida
$11.2M +$456K +11,577 +4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$6.16M +$1.52M +38,441 +32%
WF
10
WealthTrust Fairport
Ohio
$6.01M -$279K -7,080 -4%
Stifel Financial
11
Stifel Financial
Missouri
$5.12M +$5.15M +130,545 New
VFS
12
VSR Financial Services
Kansas
$3.84M +$2.48M +62,875 +180%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.8M +$1.48M +37,458 +63%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.63M +$1.27M +32,127 +53%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.56M +$569K +14,432 +19%
Goldman Sachs
16
Goldman Sachs
New York
$3.03M +$430K +10,918 +16%
AIG
17
American International Group
New York
$2.78M +$32.6K +826 +1%
MFS
18
MSI Financial Services
Massachusetts
$2.66M +$1.46M +37,042 +120%
KFS
19
KMS Financial Services
Washington
$2.66M +$1.18M +30,062 +79%
B
20
Baird
Wisconsin
$2.28M +$328K +8,314 +17%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.2M -$311K -7,896 -12%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.02M +$301K +7,628 +17%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.6M +$605K +15,341 +60%
Ameriprise
24
Ameriprise
Minnesota
$1.59M -$49.3K -1,251 -3%
BTS
25
BB&T Securities
Virginia
$1.57M +$1.23M +31,204 +356%
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