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Invesco Dorsey Wright SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.5M +$15.6M +393,053 +44%
Wells Fargo
2
Wells Fargo
California
$36.9M +$14.4M +362,063 +69%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.7M +$3.94M +99,395 +18%
UBS Group
4
UBS Group
Switzerland
$20.9M +$4.65M +117,112 +30%
HF
5
Hoxton Financial
West Virginia
$13.9M +$290K +7,299 +2%
RJA
6
Raymond James & Associates
Florida
$9.8M +$2.61M +65,708 +39%
Bank of America
7
Bank of America
North Carolina
$9.52M +$1.79M +45,165 +25%
LPL Financial
8
LPL Financial
California
$8.42M +$1.92M +48,491 +31%
Goldman Sachs
9
Goldman Sachs
New York
$6.36M -$70.8K -1,785 -1%
WF
10
WealthTrust Fairport
Ohio
$5.6M -$125K -3,142 -2%
B
11
Baird
Wisconsin
$3.74M +$1.84M +46,440 +107%
Jane Street
12
Jane Street
New York
$2.47M +$13.7K +346 +0.6%
SI
13
Stephens Inc
Arkansas
$2.26M +$1.68M +42,369 +356%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.88M +$167K +4,214 +10%
NPC
15
National Planning Corporation
California
$1.71M +$140K +3,519 +9%
Stifel Financial
16
Stifel Financial
Missouri
$1.58M -$772K -19,458 -34%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.58M +$1.51M +38,081 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.43M +$787K +19,825 +136%
Ameriprise
19
Ameriprise
Minnesota
$1.28M +$524K +13,198 +74%
PTC
20
Private Trust Company
Ohio
$1.16M +$163K +4,117 +17%
GLA
21
Great Lakes Advisors
Illinois
$991K -$24.2K -610 -2%
SAG
22
Sterne Agee Group
Alabama
$868K -$39.5K -996 -5%
HFS
23
HL Financial Services
Kentucky
$806K +$184K +4,647 +32%
AI
24
Atria Investments
North Carolina
$782K +$746K +18,809 New
JP Morgan Chase
25
JP Morgan Chase
New York
$713K -$210K -5,301 -24%