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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
$16.6M -$25.6M -774,776 -62%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16M -$7.67M -232,468 -33%
Wells Fargo
3
Wells Fargo
California
$9.62M -$26.3M -796,496 -74%
Goldman Sachs
4
Goldman Sachs
New York
$5.95M – – –
UBS Group
5
UBS Group
Switzerland
$5.6M -$12.2M -369,934 -70%
WF
6
WealthTrust Fairport
Ohio
$4.49M +$77.8K +2,357 +2%
RJA
7
Raymond James & Associates
Florida
$3.9M -$9.62M -291,556 -72%
Bank of America
8
Bank of America
North Carolina
$3.11M -$5.61M -169,998 -65%
LPL Financial
9
LPL Financial
California
$2.74M -$15.3M -464,202 -85%
Stifel Financial
10
Stifel Financial
Missouri
$2.19M +$32.3K +979 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.56M +$535K +16,205 +56%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.37M -$1.36M -41,192 -51%
Jane Street
13
Jane Street
New York
$1.28M +$817K +24,737 +199%
HF
14
Hoxton Financial
West Virginia
$1.21M -$10.2M -308,472 -90%
Millennium Management
15
Millennium Management
New York
$901K +$861K +26,071 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$688K -$104K -3,139 -14%
DADC
17
D.A. Davidson & Co
Montana
$676K +$38K +1,150 +6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$632K -$3.05M -92,353 -83%
PTC
19
Private Trust Company
Ohio
$559K -$313K -9,485 -37%
GLA
20
Great Lakes Advisors
Illinois
$549K -$213K -6,445 -29%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$522K -$192K -5,809 -28%
BTS
22
BB&T Securities
Virginia
$513K -$110K -3,335 -18%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$472K -$393K -11,914 -47%
AIM
24
Advantage Investment Management
Iowa
$424K +$88.5K +2,682 +28%
MFS
25
MSI Financial Services
Massachusetts
$356K -$271K -8,205 -44%
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