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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
$158M -$14M -373,703 -8%
Wells Fargo
2
Wells Fargo
California
$142M -$20.2M -537,380 -13%
U
3
UBS
Switzerland
$57.2M -$6.66M -177,119 -11%
Bank of America
4
Bank of America
North Carolina
$47.8M -$8.18M -217,579 -15%
RJA
5
Raymond James & Associates
Florida
$28.5M -$1.23M -32,657 -4%
LPL Financial
6
LPL Financial
California
$26.5M -$5.21M -138,614 -17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.3M +$51.1K +1,360 +0.2%
OPCM
8
Osborne Partners Capital Management
California
$13.7M -$147K -3,901 -1%
Ameriprise
9
Ameriprise
Minnesota
$11.4M -$65.4K -1,739 -0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.36M -$668K -17,768 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.9M +$51.4K +1,367 +0.6%
AIG
12
American International Group
New York
$8.29M +$1.17M +31,035 +17%
BAAM
13
Baker Avenue Asset Management
California
$8.13M +$333K +8,870 +4%
BTS
14
BB&T Securities
Virginia
$7.86M -$565K -15,048 -7%
FAAS
15
First Allied Advisory Services
California
$7.84M +$298K +7,920 +4%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$7.76M +$1.02M +27,167 +16%
PFS
17
Prospera Financial Services
Texas
$7.5M +$927K +24,662 +15%
B
18
Baird
Wisconsin
$6.31M +$358K +9,527 +6%
PAG
19
Private Advisor Group
New Jersey
$6.13M +$872K +23,204 +17%
NC
20
NewSquare Capital
Pennsylvania
$6.01M +$2.4M +63,925 +71%
William Blair & Company
21
William Blair & Company
Illinois
$4.33M +$1.2M +31,950 +40%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.32M +$77.5K +2,062 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$4.17M +$53.6K +1,425 +1%
SWP
24
Stratos Wealth Partners
Ohio
$3.6M +$3.46M +92,166 New
Stifel Financial
25
Stifel Financial
Missouri
$3.48M +$127K +3,383 +4%
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