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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
$54.8M +$4.14M +101,446 +7%
Wells Fargo
2
Wells Fargo
California
$41.3M +$4.22M +103,456 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24M -$2.88M -70,745 -10%
UBS Group
4
UBS Group
Switzerland
$19.1M +$2.94M +72,240 +16%
RJA
5
Raymond James & Associates
Florida
$13.6M +$4.68M +114,867 +46%
HF
6
Hoxton Financial
West Virginia
$12.8M +$97.1K +2,382 +0.7%
Bank of America
7
Bank of America
North Carolina
$10.9M +$466K +11,427 +4%
LPL Financial
8
LPL Financial
California
$9.98M +$1.25M +30,639 +13%
Goldman Sachs
9
Goldman Sachs
New York
$6.41M +$784K +19,225 +13%
WF
10
WealthTrust Fairport
Ohio
$4.59M -$275K -6,744 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.76M +$2.08M +50,934 +102%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.43M -$58K -1,423 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.22M +$3.52M +86,377 New
SI
14
Stephens Inc
Arkansas
$3.2M +$695K +17,042 +25%
Stifel Financial
15
Stifel Financial
Missouri
$3.19M +$1.65M +40,596 +90%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3M -$470K -11,528 -13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.36M -$332K -8,140 -11%
Jane Street
18
Jane Street
New York
$2.13M +$2.33M +57,206 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.84M +$1.7M +41,743 +538%
Ameriprise
20
Ameriprise
Minnesota
$1.57M +$35.7K +876 +2%
VFS
21
VSR Financial Services
Kansas
$1.52M +$582K +14,271 +54%
NPC
22
National Planning Corporation
California
$1.34M -$495K -12,153 -26%
SFI
23
SPC Financial Inc
Maryland
$1.3M +$1.42M +34,910 New
AIG
24
American International Group
New York
$1.21M +$646K +15,840 +95%
BCM
25
Barometer Capital Management
Ontario, Canada
$1.12M -$159K -3,900 -11%
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