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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
$32.1M +$8.24M +187,604 +38%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M -$2.25M -51,299 -14%
SG
3
Strid Group
Pennsylvania
$13.9M +$656K +14,926 +5%
Wells Fargo
4
Wells Fargo
California
$8.29M -$1.09M -24,763 -12%
UBS Group
5
UBS Group
Switzerland
$7.4M +$1.09M +24,821 +19%
RJA
6
Raymond James & Associates
Florida
$6.84M +$421K +9,586 +7%
SFI
7
SPC Financial Inc
Maryland
$6.18M +$177K +4,040 +3%
Invesco
8
Invesco
Georgia
$3.45M -$135K -3,071 -4%
AG
9
Advisor Group
Arizona
$3.25M -$187K -4,252 -6%
Bank of America
10
Bank of America
North Carolina
$2.96M +$1.48M +33,601 +117%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.2M -$48.2K -1,098 -2%
SPC
12
Sigma Planning Corp
Michigan
$1.94M +$1.8M +40,931 New
PFS
13
Prospera Financial Services
Texas
$1.38M +$52.7K +1,200 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.36M +$100K +2,287 +9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.26M +$343K +7,811 +42%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.11M +$1.03M +23,441 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$983K -$320K -7,288 -26%
AIM
18
Advantage Investment Management
Iowa
$832K +$16.4K +374 +2%
BTS
19
BB&T Securities
Virginia
$763K -$163K -3,703 -19%
LPL Financial
20
LPL Financial
California
$750K +$51.6K +1,176 +8%
SI
21
Stephens Inc
Arkansas
$674K +$624K +14,216 New
RWM
22
Raffa Wealth Management
District of Columbia
$664K +$615K +14,000 New
OC
23
Oppenheimer & Co
New York
$639K +$592K +13,481 New
SCA
24
Snowden Capital Advisors
New York
$624K +$28.7K +653 +5%
DC
25
Davenport & Co
Virginia
$624K +$578K +13,150 New
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