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Invesco Dorsey Wright SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.4M +$20.7M +357,293 +260%
Wells Fargo
2
Wells Fargo
California
$17M +$3.8M +65,653 +30%
Morgan Stanley
3
Morgan Stanley
New York
$14.3M +$1.76M +30,430 +14%
RJA
4
Raymond James & Associates
Florida
$12.7M +$390K +6,753 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.9M +$1.27M +22,014 +12%
SG
6
Strid Group
Pennsylvania
$7.36M -$73.3K -1,267 -1%
LPL Financial
7
LPL Financial
California
$5.99M +$2.41M +41,684 +70%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$5.49M +$983K +17,004 +23%
UBS Group
9
UBS Group
Switzerland
$4.08M +$288K +4,982 +8%
PAG
10
Private Advisory Group
Washington
$3.17M +$1.07M +18,455 +53%
Stifel Financial
11
Stifel Financial
Missouri
$2.23M +$1.22M +21,130 +128%
FA
12
Fortis Advisors
Pennsylvania
$2.17M -$30.4K -526 -1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.12M -$1.34M -23,162 -39%
Citadel Advisors
14
Citadel Advisors
Florida
$1.76M +$665K +11,497 +63%
Invesco
15
Invesco
Georgia
$1.2M +$1.17M +20,190 New
PAG
16
Private Advisor Group
New Jersey
$1.14M +$35.7K +617 +3%
EWA
17
EP Wealth Advisors
California
$1.09M -$520 -9 -0%
IFG
18
Independent Financial Group
California
$1.04M +$1.01M +17,508 New
SCA
19
Snowden Capital Advisors
New York
$1.04M -$2.08K -36 -0.2%
BIA
20
Biondo Investment Advisors
Pennsylvania
$913K +$50.2K +869 +6%
KAS
21
Kestra Advisory Services
Texas
$831K +$838K +14,491 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$714K -$50K -864 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$580K +$2.31K +40 +0.4%
CAN
24
Cetera Advisor Networks
California
$461K +$19.1K +330 +4%
OC
25
Oppenheimer & Co
New York
$403K -$256K -4,435 -40%