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Invesco Dorsey Wright SmallCap Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$410M +$20.6M +235,512 +6%
Morgan Stanley
2
Morgan Stanley
New York
$28.8M -$2.46M -28,113 -8%
LPL Financial
3
LPL Financial
California
$13.8M -$509K -5,816 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.6M -$465K -5,320 -4%
Bank of America
5
Bank of America
North Carolina
$11.9M -$1.37M -15,612 -11%
Goldman Sachs
6
Goldman Sachs
New York
$11.6M +$3.01M +34,458 +38%
UBS Group
7
UBS Group
Switzerland
$10.2M -$2.68M -30,593 -22%
Wells Fargo
8
Wells Fargo
California
$9.27M -$3.05M -34,926 -26%
Stifel Financial
9
Stifel Financial
Missouri
$7.93M +$5.57M +63,751 +287%
Raymond James Financial
10
Raymond James Financial
Florida
$6.19M -$2.23M -25,464 -27%
SA
11
Sanctuary Advisors
Indiana
$5.69M +$133K +1,516 +3%
FCT
12
Family Capital Trust
Massachusetts
$5.13M +$34.5K +395 +0.7%
HWM
13
HighMark Wealth Management
Minnesota
$4.15M -$197K -2,252 -5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.92M -$15.6K -178 -0.6%
PFS
15
Prospera Financial Services
Texas
$2.87M -$75K -858 -3%
KFP
16
KMG Fiduciary Partners
Ohio
$2.51M +$46.3K +530 +2%
BIA
17
Biondo Investment Advisors
Pennsylvania
$2.47M +$116K +1,321 +5%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.29M -$92.7K -1,060 -4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.27M -$3.39M -38,812 -61%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.88M +$59K +675 +3%
NAM
21
NorthCrest Asset Manangement
Minnesota
$1.49M +$81K +926 +6%
1WM
22
1900 Wealth Management
Texas
$1.45M +$87 +1 +0%
VT
23
Vise Technologies
New York
$1.44M -$2.42M -27,619 -64%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.36M -$2.22M -25,403 -63%
SCA
25
Snowden Capital Advisors
New York
$1.29M -$176K -2,011 -13%