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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46M -$4.19M -50,811 -9%
Morgan Stanley
2
Morgan Stanley
New York
$28M -$11.4M -138,166 -29%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.3M -$2.41M -29,226 -10%
RJA
4
Raymond James & Associates
Florida
$20.8M -$3.32M -40,276 -14%
WA
5
Win Advisors
Florida
$18.9M +$18M +217,635 +3,804%
LPL Financial
6
LPL Financial
California
$11M -$6.52M -78,946 -38%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$10.3M +$156K +1,890 +2%
UBS Group
8
UBS Group
Switzerland
$6.73M -$3.53M -42,768 -35%
Bank of America
9
Bank of America
North Carolina
$5.89M -$27.5M -333,294 -83%
PFS
10
Prospera Financial Services
Texas
$3.15M -$62.7K -760 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.85M -$167K -2,022 -6%
Stifel Financial
12
Stifel Financial
Missouri
$2.42M -$713K -8,635 -23%
SG
13
Strid Group
Pennsylvania
$2.34M -$38.3K -464 -2%
1WM
14
1900 Wealth Management
Texas
$2.3M -$1.17M -14,121 -34%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.94M +$758K +9,179 +67%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1.62M +$793K +9,605 +100%
OMC
17
Old Mission Capital
Illinois
$1.62M +$1.25M +15,196 +387%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.61M +$405K +4,906 +35%
SCA
19
Snowden Capital Advisors
New York
$1.54M +$151K +1,827 +11%
BIA
20
Biondo Investment Advisors
Pennsylvania
$1.49M +$156K +1,893 +12%
Goldman Sachs
21
Goldman Sachs
New York
$1.39M +$2.72K +33 +0.2%
CWA
22
Capital Wealth Alliance
Arizona
$1.38M +$54.9K +665 +4%
KFGK
23
Keystone Financial Group (Kentucky)
Kentucky
$1.05M +$133K +1,607 +15%
GM
24
GeoWealth Management
Illinois
$1.02M +$7.01K +85 +0.7%
EWA
25
EP Wealth Advisors
California
$966K -$187K -2,270 -17%
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