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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
$167M +$7.66M +194,473 +5%
Wells Fargo
2
Wells Fargo
California
$133M -$10.4M -263,107 -7%
U
3
UBS
Switzerland
$65.8M +$8.15M +206,703 +14%
Bank of America
4
Bank of America
North Carolina
$46.7M -$1.52M -38,573 -3%
RJA
5
Raymond James & Associates
Florida
$28.6M -$116K -2,953 -0.4%
LPL Financial
6
LPL Financial
California
$25.7M -$575K -14,603 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21M -$484K -12,274 -2%
SWP
8
Stratos Wealth Partners
Ohio
$18.2M +$14.6M +370,659 +402%
Ameriprise
9
Ameriprise
Minnesota
$15.2M +$3.76M +95,323 +33%
OPCM
10
Osborne Partners Capital Management
California
$14.7M +$843K +21,389 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.99M -$437K -11,077 -5%
AIG
12
American International Group
New York
$8.95M +$599K +15,209 +7%
BTS
13
BB&T Securities
Virginia
$8.81M +$895K +22,706 +11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.79M -$179K -4,539 -2%
NC
15
NewSquare Capital
Pennsylvania
$8.41M +$2.36M +59,849 +39%
BAAM
16
Baker Avenue Asset Management
California
$8.17M -$29.4K -746 -0.4%
PFS
17
Prospera Financial Services
Texas
$8.16M +$1M +25,487 +13%
B
18
Baird
Wisconsin
$6.56M +$200K +5,074 +3%
Stifel Financial
19
Stifel Financial
Missouri
$5.23M +$1.72M +43,769 +49%
FAAS
20
First Allied Advisory Services
California
$5.06M -$2.85M -72,198 -36%
William Blair & Company
21
William Blair & Company
Illinois
$4.25M -$117K -2,970 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.18M +$3.92M +99,499 +1,441%
Deutsche Bank
23
Deutsche Bank
Germany
$3.79M -$408K -10,349 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.79M -$561K -14,244 -13%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.62M +$195K +4,957 +6%
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