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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
$56.9M +$3.52M +85,207 +7%
Wells Fargo
2
Wells Fargo
California
$41.7M +$4.91M +118,671 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.6M +$2M +48,371 +7%
UBS Group
4
UBS Group
Switzerland
$18.3M -$2.58M -62,364 -12%
HF
5
Hoxton Financial
West Virginia
$14.1M +$217K +5,258 +2%
Bank of America
6
Bank of America
North Carolina
$11.7M +$2.18M +52,702 +23%
RJA
7
Raymond James & Associates
Florida
$10.4M +$639K +15,462 +7%
LPL Financial
8
LPL Financial
California
$9.54M +$1.15M +27,832 +14%
Goldman Sachs
9
Goldman Sachs
New York
$6.34M – – –
WF
10
WealthTrust Fairport
Ohio
$5.4M -$182K -4,395 -3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$3.88M +$3.86M +93,451 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.82M +$1.94M +46,950 +104%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.97M +$1.54M +37,265 +108%
SI
14
Stephens Inc
Arkansas
$2.85M +$603K +14,588 +27%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.07M +$2.07M +49,980 New
NPC
16
National Planning Corporation
California
$1.95M +$116K +2,802 +6%
Stifel Financial
17
Stifel Financial
Missouri
$1.85M +$286K +6,914 +18%
Ameriprise
18
Ameriprise
Minnesota
$1.72M +$433K +10,467 +34%
BCM
19
Barometer Capital Management
Ontario, Canada
$1.41M +$1.41M +34,100 New
PTC
20
Private Trust Company
Ohio
$1.15M -$6.57K -159 -0.6%
VFS
21
VSR Financial Services
Kansas
$1.1M +$1.1M +26,539 New
GLA
22
Great Lakes Advisors
Illinois
$980K -$8.39K -203 -0.9%
HFS
23
HL Financial Services
Kentucky
$842K +$38.3K +927 +5%
SWP
24
Stratos Wealth Partners
Ohio
$812K +$809K +19,569 New
AI
25
Atria Investments
North Carolina
$786K +$5.5K +133 +0.7%
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