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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$3.91M +83,318 +36%
Wells Fargo
2
Wells Fargo
California
$12M +$1.44M +30,710 +14%
RJA
3
Raymond James & Associates
Florida
$10.1M +$6.73M +143,497 +200%
UBS Group
4
UBS Group
Switzerland
$5.08M +$208K +4,436 +4%
TFA
5
Transamerica Financial Advisors
Florida
$4.75M +$4.68M +99,755 +6,559%
Bank of America
6
Bank of America
North Carolina
$3.2M +$1.03M +22,005 +48%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.75M +$1.89M +40,330 +220%
Ameriprise
8
Ameriprise
Minnesota
$2.12M +$682K +14,533 +47%
LPL Financial
9
LPL Financial
California
$2.06M +$305K +6,503 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.87M +$498K +10,615 +36%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.56M +$1.56M +33,274 New
VKH
12
Virtu KCG Holdings
New York
$1.29M +$1.29M +27,470 New
CAN
13
Cetera Advisor Networks
California
$1.25M – – –
Stifel Financial
14
Stifel Financial
Missouri
$1.22M +$30.9K +659 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.1M -$70.9K -1,511 -6%
SAM
16
SignalPoint Asset Management
Missouri
$876K – – –
PAG
17
Private Advisor Group
New Jersey
$806K +$808K +17,206 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$801K +$802K +17,098 New
SHA
19
Smith Hayes Advisers
Nebraska
$737K +$738K +15,725 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$700K +$701K +14,933 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$550K +$551K +11,732 New
BTS
22
BB&T Securities
Virginia
$508K +$37.6K +802 +8%
WA
23
WESPAC Advisors
California
$490K +$37K +788 +8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$420K +$420K +8,956 New
MFS
25
MSI Financial Services
Massachusetts
$268K +$20.5K +436 +8%
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