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Invesco Dorsey Wright Momentum ETF
PDP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$130M +$131M +4,154,855 New
Wells Fargo
2
Wells Fargo
California
$118M +$119M +3,780,115 New
Bank of America
3
Bank of America
North Carolina
$38.5M +$38.9M +1,233,855 New
RJA
4
Raymond James & Associates
Florida
$33.5M +$33.8M +1,071,631 New
U
5
UBS
Switzerland
$32M +$32.4M +1,025,427 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$30.4M +$30.7M +972,452 New
RIG
7
RiverFront Investment Group
Virginia
$23.4M +$23.7M +750,275 New
LPL Financial
8
LPL Financial
California
$16.9M +$17.1M +541,441 New
OPCM
9
Osborne Partners Capital Management
California
$10.2M +$10.4M +328,047 New
BTS
10
BB&T Securities
Virginia
$7.67M +$7.75M +245,464 New
B
11
Baird
Wisconsin
$6.52M +$6.59M +208,841 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.37M +$6.44M +203,957 New
Ameriprise
13
Ameriprise
Minnesota
$4.58M +$4.63M +146,550 New
BAAM
14
Baker Avenue Asset Management
California
$4.49M +$4.54M +143,731 New
AIG
15
American International Group
New York
$4.27M +$4.32M +136,835 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4.27M +$4.3M +136,088 New
Deutsche Bank
17
Deutsche Bank
Germany
$3.88M +$3.92M +124,314 New
SNC
18
Stifel Nicolaus & Co
Missouri
$2.75M +$2.78M +88,210 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.69M +$2.72M +86,231 New
KFS
20
KMS Financial Services
Washington
$2.4M +$2.43M +76,941 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.13M +$2.15M +68,110 New
PFS
22
Prospera Financial Services
Texas
$2.07M +$2.07M +65,675 New
William Blair & Company
23
William Blair & Company
Illinois
$1.99M +$2.01M +63,650 New
CS
24
Credit Suisse
Switzerland
$1.86M +$1.88M +59,490 New
WA
25
WESPAC Advisors
California
$1.72M +$1.74M +55,070 New
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