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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
$34.7M +$1.62M +33,895 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.5M +$1.58M +32,902 +11%
SG
3
Strid Group
Pennsylvania
$14.7M +$443K +9,252 +3%
UBS Group
4
UBS Group
Switzerland
$8.88M +$1.26M +26,252 +17%
Wells Fargo
5
Wells Fargo
California
$8.74M +$219K +4,578 +3%
RJA
6
Raymond James & Associates
Florida
$7.58M +$549K +11,466 +8%
SFI
7
SPC Financial Inc
Maryland
$7.44M +$1.07M +22,316 +17%
Invesco
8
Invesco
Georgia
$3.99M +$432K +9,022 +12%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.42M +$2.24M +46,674 +199%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.74M +$1.42M +29,706 +112%
Bank of America
11
Bank of America
North Carolina
$2.7M -$333K -6,952 -11%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.18M -$74.5K -1,556 -3%
SPC
13
Sigma Planning Corp
Michigan
$1.98M -$16.1K -337 -0.8%
AG
14
Advisor Group
Arizona
$1.95M -$1.36M -28,500 -42%
SPIA
15
Steward Partners Investment Advisory
New York
$1.73M +$1.7M +35,425 New
PFS
16
Prospera Financial Services
Texas
$1.68M +$259K +5,401 +19%
PMG
17
ProVise Management Group
Florida
$1.68M +$1.65M +34,398 New
Jane Street
18
Jane Street
New York
$1.52M +$1.49M +31,144 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.41M +$15.9K +333 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$1.37M +$1.35M +28,176 New
BTS
21
BB&T Securities
Virginia
$1.08M +$294K +6,135 +38%
LPL Financial
22
LPL Financial
California
$1.03M +$256K +5,337 +34%
Stifel Financial
23
Stifel Financial
Missouri
$974K +$375K +7,821 +64%
AIM
24
Advantage Investment Management
Iowa
$846K -$9.39K -196 -1%
RWM
25
Raffa Wealth Management
District of Columbia
$780K +$95.8K +2,000 +14%
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