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Invesco Dorsey Wright SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10M -$310K -5,958 -2%
Wells Fargo
2
Wells Fargo
California
$8.74M -$1.55M -29,664 -12%
RJA
3
Raymond James & Associates
Florida
$8.35M -$1.88M -36,036 -15%
Morgan Stanley
4
Morgan Stanley
New York
$6.13M -$7.74M -148,581 -50%
SG
5
Strid Group
Pennsylvania
$5.3M -$1.17M -22,443 -15%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.04M +$1.46M +28,065 +29%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$4.4M +$236K +4,522 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.31M -$523K -10,043 -11%
UBS Group
9
UBS Group
Switzerland
$3.24M -$762K -14,625 -16%
Citadel Advisors
10
Citadel Advisors
Florida
$3.13M +$3.99M +76,649 New
LPL Financial
11
LPL Financial
California
$2.83M +$2.25M +43,186 +163%
FA
12
Fortis Advisors
Pennsylvania
$2.37M +$865K +16,615 +40%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.27M +$2.89M +55,463 New
TRCT
14
Tower Research Capital (TRC)
New York
$1.9M +$2.21M +42,422 +1,002%
MWM
15
MorganRosel Wealth Management
Colorado
$1.65M -$1.53M -29,424 -42%
Bank of America
16
Bank of America
North Carolina
$1.4M -$3.79M -72,751 -68%
PFS
17
Prospera Financial Services
Texas
$1.22M -$113K -2,160 -7%
SPIA
18
Steward Partners Investment Advisory
New York
$1.1M -$237K -4,550 -14%
EWA
19
EP Wealth Advisors
California
$983K +$41.9K +805 +3%
SCA
20
Snowden Capital Advisors
New York
$812K +$6.82K +131 +0.7%
PAG
21
Private Advisor Group
New Jersey
$777K +$69K +1,325 +7%
Stifel Financial
22
Stifel Financial
Missouri
$702K -$71.7K -1,377 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$620K +$794K +15,241 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$593K +$127K +2,441 +20%
BIA
25
Biondo Investment Advisors
Pennsylvania
$550K +$6.3K +121 +0.9%