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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
$34.2M -$3.18M -40,612 -7%
Morgan Stanley
2
Morgan Stanley
New York
$21.8M -$745K -9,507 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.8M +$796K +10,158 +4%
RJA
4
Raymond James & Associates
Florida
$16.6M -$21.8K -278 -0.1%
LPL Financial
5
LPL Financial
California
$8.59M -$277K -3,537 -3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$8.55M -$21K -268 -0.2%
Bank of America
7
Bank of America
North Carolina
$7.06M +$2.7M +34,443 +50%
UBS Group
8
UBS Group
Switzerland
$6.47M +$1.24M +15,760 +20%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.77M +$1.4M +17,914 +78%
PFS
10
Prospera Financial Services
Texas
$2.32M -$239K -3,055 -8%
Stifel Financial
11
Stifel Financial
Missouri
$1.81M -$154K -1,959 -7%
SG
12
Strid Group
Pennsylvania
$1.76M -$138K -1,766 -6%
1WM
13
1900 Wealth Management
Texas
$1.62M -$250K -3,193 -12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.62M +$1.06M +13,480 +130%
TC
15
Titleist Capital
Texas
$1.37M +$1.58M +20,162 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.28M -$1.16M -14,853 -44%
BIA
17
Biondo Investment Advisors
Pennsylvania
$1.27M +$89K +1,136 +6%
SCA
18
Snowden Capital Advisors
New York
$1.25M +$16.2K +207 +1%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.18M -$142K -1,808 -9%
IWM
20
IHT Wealth Management
Illinois
$1.17M +$790K +10,087 +142%
Goldman Sachs
21
Goldman Sachs
New York
$1.16M +$51.4K +656 +4%
CWA
22
Capital Wealth Alliance
Arizona
$1.08M -$32.2K -411 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.03M +$501K +6,387 +72%
Osaic Holdings
24
Osaic Holdings
Arizona
$956K +$259K +3,310 +31%
MML Investors Services
25
MML Investors Services
Massachusetts
$922K +$218K +2,787 +26%
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