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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$163M +$167M +2,213,356 New
Morgan Stanley
2
Morgan Stanley
New York
$23M +$117K +1,548 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.1M +$499K +6,631 +2%
Wells Fargo
4
Wells Fargo
California
$20.7M -$14.2M -187,930 -40%
RJA
5
Raymond James & Associates
Florida
$19.3M +$103K +1,364 +0.5%
Bank of America
6
Bank of America
North Carolina
$13.4M +$257K +3,408 +2%
LPL Financial
7
LPL Financial
California
$13M +$2.41M +32,060 +22%
UBS Group
8
UBS Group
Switzerland
$7.52M -$533K -7,076 -6%
DSCM
9
Del-Sette Capital Management
New York
$5.47M -$505K -6,708 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.42M +$2.3M +30,497 +71%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.29M +$46.2K +613 +1%
LWM
12
LJI Wealth Management
Indiana
$3.3M +$152K +2,019 +5%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$3.05M +$451K +5,995 +17%
PFS
14
Prospera Financial Services
Texas
$2.45M -$169K -2,250 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.16M +$450K +5,977 +26%
Stifel Financial
16
Stifel Financial
Missouri
$1.87M -$180K -2,394 -9%
CAN
17
Cetera Advisor Networks
California
$1.67M +$64.1K +851 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.59M +$52.6K +698 +3%
1WM
19
1900 Wealth Management
Texas
$1.56M -$15.1K -201 -0.9%
BIA
20
Biondo Investment Advisors
Pennsylvania
$1.49M +$9.04K +120 +0.6%
Citadel Advisors
21
Citadel Advisors
Florida
$1.48M +$247K +3,276 +19%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.46M -$673K -8,939 -31%
EWA
23
EP Wealth Advisors
California
$1.34M +$3.46K +46 +0.4%
IWM
24
IHT Wealth Management
Illinois
$1.3M -$21.8K -289 -2%
SG
25
Strid Group
Pennsylvania
$1.29M -$5.2K -69 -0.4%
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