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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
$17.3M +$1.44M +27,004 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.1M -$7.18M -134,188 -32%
RJA
3
Raymond James & Associates
Florida
$12.8M -$324K -6,057 -2%
Wells Fargo
4
Wells Fargo
California
$11.7M +$1.29M +24,100 +11%
SFI
5
SPC Financial Inc
Maryland
$8.05M -$11.6M -217,490 -57%
SG
6
Strid Group
Pennsylvania
$7.89M -$324K -6,062 -4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$7.05M +$764K +14,295 +11%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$5.07M +$13.6K +254 +0.3%
UBS Group
9
UBS Group
Switzerland
$4.96M -$495K -9,256 -9%
Bank of America
10
Bank of America
North Carolina
$4.31M +$3.09M +57,857 +204%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.79M -$135K -2,528 -3%
MWM
12
MorganRosel Wealth Management
Colorado
$3.54M +$3.78M +70,757 New
FA
13
Fortis Advisors
Pennsylvania
$2.59M +$246K +4,606 +10%
Invesco
14
Invesco
Georgia
$1.84M -$4.29M -80,302 -69%
PFS
15
Prospera Financial Services
Texas
$1.64M -$33.3K -622 -2%
SPIA
16
Steward Partners Investment Advisory
New York
$1.62M -$13.4K -250 -0.8%
EWA
17
EP Wealth Advisors
California
$1.23M +$8.82K +165 +0.7%
LPL Financial
18
LPL Financial
California
$1.11M -$282K -5,283 -19%
SCA
19
Snowden Capital Advisors
New York
$1.01M +$51.9K +971 +5%
AIM
20
Advantage Investment Management
Iowa
$891K -$16.8K -314 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$832K -$919K -17,180 -51%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$792K -$1.09M -20,345 -56%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$756K -$60.1K -1,123 -7%
Stifel Financial
24
Stifel Financial
Missouri
$748K -$402K -7,526 -33%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$736K -$119K -2,229 -13%
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