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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M +$2.59M +57,066 +32%
Wells Fargo
2
Wells Fargo
California
$10.6M +$5.23M +115,279 +106%
UBS Group
3
UBS Group
Switzerland
$4.93M +$1.34M +29,467 +40%
RJA
4
Raymond James & Associates
Florida
$3.4M +$2.16M +47,582 +198%
Goldman Sachs
5
Goldman Sachs
New York
$2.68M
Bank of America
6
Bank of America
North Carolina
$2.2M -$977K -21,561 -32%
LPL Financial
7
LPL Financial
California
$1.75M +$557K +12,283 +49%
Jane Street
8
Jane Street
New York
$1.51M +$1.45M +31,892 New
B
9
Baird
Wisconsin
$1.45M +$280K +6,166 +25%
Ameriprise
10
Ameriprise
Minnesota
$1.44M +$597K +13,167 +76%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.39M +$297K +6,541 +29%
CAN
12
Cetera Advisor Networks
California
$1.25M +$466K +10,290 +64%
Stifel Financial
13
Stifel Financial
Missouri
$1.2M +$230K +5,081 +25%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.19M -$276K -6,081 -20%
Citadel Advisors
15
Citadel Advisors
Florida
$888K +$849K +18,736 New
SAM
16
SignalPoint Asset Management
Missouri
$876K -$4.02M -88,723 -83%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$868K +$169K +3,738 +26%
BTS
18
BB&T Securities
Virginia
$476K +$11K +243 +2%
WA
19
WESPAC Advisors
California
$459K +$48.8K +1,076 +13%
SI
20
SII Investments
Wisconsin
$263K +$251K +5,539 New
MFS
21
MSI Financial Services
Massachusetts
$250K +$6.8K +150 +3%
FAAS
22
First Allied Advisory Services
California
$227K +$216K +4,760 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$160K -$31.7K -700 -17%
IP
24
Investment Partners
Ohio
$140K +$135K +2,976 New
AIM
25
Advantage Investment Management
Iowa
$118K +$113K +2,497 New