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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
$34.1M +$1.84M +24,753 +6%
AWM
2
Affinity Wealth Management
Delaware
$23.4M +$23.8M +321,018 New
Morgan Stanley
3
Morgan Stanley
New York
$22.6M -$2.7M -36,442 -10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.4M -$180K -2,431 -0.9%
RJA
5
Raymond James & Associates
Florida
$18.9M +$1.43M +19,285 +8%
Bank of America
6
Bank of America
North Carolina
$12.9M +$1.62M +21,870 +14%
LPL Financial
7
LPL Financial
California
$10.5M -$169K -2,275 -2%
UBS Group
8
UBS Group
Switzerland
$7.94M +$720K +9,711 +10%
DSCM
9
Del-Sette Capital Management
New York
$5.89M +$6M +80,938 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.2M -$559K -7,531 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.14M -$130K -1,754 -4%
LWM
12
LJI Wealth Management
Indiana
$3.11M +$3.17M +42,792 New
PFS
13
Prospera Financial Services
Texas
$2.58M +$63.1K +850 +2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$2.57M +$811K +10,926 +45%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.09M +$146K +1,964 +7%
Stifel Financial
16
Stifel Financial
Missouri
$2.02M -$88.5K -1,193 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.7M +$1.46M +19,730 +539%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.7M -$93.4K -1,259 -5%
CAN
19
Cetera Advisor Networks
California
$1.59M +$1.02M +13,744 +169%
1WM
20
1900 Wealth Management
Texas
$1.57M -$144K -1,946 -8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.52M +$51.5K +694 +3%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.46M +$34.5K +465 +2%
IWM
23
IHT Wealth Management
Illinois
$1.3M +$30K +405 +2%
SG
24
Strid Group
Pennsylvania
$1.28M – – –
Citadel Advisors
25
Citadel Advisors
Florida
$1.22M +$668K +8,999 +115%
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