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Invesco Dorsey Wright Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TH
51
Timber Hill
Connecticut
$307K -$42K -1,200 -13%
RJT
52
Raymond James Trust
Florida
$277K -$43.1K -1,232 -14%
CAN
53
Cetera Advisor Networks
California
$257K +$245K +7,016 New
V
54
Veritable
Delaware
$246K
PCM
55
Princeton Capital Management
New Jersey
$242K
NES
56
New England Securities
New York
$211K +$17.4K +498 +9%
CA
57
Cetera Advisors
Colorado
$204K +$194K +5,553 New
PAS
58
Partnervest Advisory Services
California
$170K +$57.9K +1,655 +56%
CCS
59
Crosspoint Capital Strategies
California
$158K +$143K +4,098 New
BFEC
60
Benjamin F. Edwards & Company
Missouri
$135K +$105K +3,006 +442%
NC
61
NewSquare Capital
Pennsylvania
$122K +$116K +3,320 New
ASN
62
Advisory Services Network
Georgia
$113K +$108K +3,086 New
DWA
63
Dorsey Wright & Associates
California
$111K +$110K +3,154 New
SFSIG
64
San Francisco Sentry Investment Group
California
$106K +$19.9K +570 +25%
Creative Planning
65
Creative Planning
Kansas
$71K +$33.1K +947 +95%
FNBT
66
FineMark National Bank & Trust
Florida
$27K
LFG
67
LifePlan Financial Group
Ohio
$11K
Brown Advisory
68
Brown Advisory
Maryland
$9K
DSC
69
Duncker Streett & Co
Missouri
$7K +$7K +200 New
RIG
70
RiverFront Investment Group
Virginia
-$9.13M -269,608 Closed
KFS
71
KMS Financial Services
Washington
-$2.79M -82,548 Closed
CFB
72
Cullen/Frost Bankers
Texas
-$600K -17,725 Closed
PI
73
Placemark Investments
Illinois
-$597K -17,631 Closed
TU
74
TDAM USA
Ontario, Canada
-$458K -13,545 Closed
Bank of New York Mellon
75
Bank of New York Mellon
New York
-$263K -7,755 Closed