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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
$101M -$16M -185,321 -14%
Wells Fargo
2
Wells Fargo
California
$93.6M -$7.35M -84,844 -8%
RJA
3
Raymond James & Associates
Florida
$60.5M -$5.04M -58,199 -8%
GA
4
Gateway Advisory
New Jersey
$56.1M +$3.39M +39,198 +7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$55.5M -$191K -2,208 -0.4%
Bank of America
6
Bank of America
North Carolina
$48.8M -$216K -2,500 -0.5%
PFS
7
Prospera Financial Services
Texas
$42.1M +$648K +7,490 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39.5M -$1.47M -17,006 -4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$35.7M -$217K -2,507 -0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$35.4M -$7.28M -84,131 -18%
LPL Financial
11
LPL Financial
California
$34.7M -$6.82M -78,747 -17%
NC
12
NewSquare Capital
Pennsylvania
$34.4M -$131K -1,515 -0.4%
UBS Group
13
UBS Group
Switzerland
$33.3M -$2.36M -27,235 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$20.4M -$2.22M -25,654 -10%
SG
15
Strid Group
Pennsylvania
$16.8M -$454K -5,240 -3%
NA
16
NewEdge Advisors
Louisiana
$15.5M +$294K +3,399 +2%
Ameriprise
17
Ameriprise
Minnesota
$15.1M -$2.47M -28,566 -14%
Truist Financial
18
Truist Financial
North Carolina
$14.2M -$181K -2,091 -1%
EC
19
Estate Counselors
Wisconsin
$13.5M +$394K +4,550 +3%
Goldman Sachs
20
Goldman Sachs
New York
$13.4M -$87 -1 -0%
TWM
21
Tradition Wealth Management
Minnesota
$13.1M -$262K -3,021 -2%
Stifel Financial
22
Stifel Financial
Missouri
$11.6M -$793K -9,162 -7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.2M -$95.4K -1,102 -1%
AWM
24
Affinity Wealth Management
Delaware
$8.88M +$235K +2,713 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.11M +$228K +2,637 +3%
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