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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
$21.5M +$4.27M +104,953 +25%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.1M +$4.66M +114,540 +32%
Wells Fargo
3
Wells Fargo
California
$8.6M -$4.94M -121,399 -37%
RJA
4
Raymond James & Associates
Florida
$6.46M -$395K -9,721 -6%
UBS Group
5
UBS Group
Switzerland
$6.12M -$134K -3,293 -2%
Invesco
6
Invesco
Georgia
$5.63M +$3.62M +88,991 +182%
SFI
7
SPC Financial Inc
Maryland
$4.78M +$4.76M +117,017 New
AG
8
Advisor Group
Arizona
$2.46M +$389K +9,556 +19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.28M +$972K +23,893 +75%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.91M -$349K -8,584 -16%
Goldman Sachs
11
Goldman Sachs
New York
$1.6M +$67.3K +1,655 +4%
Stifel Financial
12
Stifel Financial
Missouri
$1.38M -$795K -19,551 -37%
Bank of America
13
Bank of America
North Carolina
$1.36M -$175K -4,294 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$1.32M -$162K -3,981 -11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.12M +$10.1K +248 +0.9%
PFS
16
Prospera Financial Services
Texas
$1.07M +$136K +3,351 +15%
LPL Financial
17
LPL Financial
California
$841K -$82.3K -2,024 -9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$671K -$47.1K -1,159 -7%
AIM
19
Advantage Investment Management
Iowa
$658K +$7.08K +174 +1%
SCA
20
Snowden Capital Advisors
New York
$507K +$505K +12,409 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$448K +$14.2K +350 +3%
HighTower Advisors
22
HighTower Advisors
Illinois
$415K -$7.28K -179 -2%
GLA
23
Great Lakes Advisors
Illinois
$358K -$75.1K -1,846 -17%
SWP
24
Stratos Wealth Partners
Ohio
$356K +$354K +8,704 New
UCFA
25
United Capital Financial Advisors
Texas
$344K -$625K -15,356 -65%
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