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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$37.1M +$9.63M +211,011 +33%
Invesco
2
Invesco
Georgia
$34.2M +$35.5M +777,348 New
SMG
3
Spectrum Management Group
Indiana
$23.4M +$24.1M +527,491 +11,480%
Morgan Stanley
4
Morgan Stanley
New York
$22.8M +$5.71M +125,099 +32%
Wells Fargo
5
Wells Fargo
California
$20.4M +$4.24M +92,907 +25%
Bank of America
6
Bank of America
North Carolina
$13.8M +$5.91M +129,603 +71%
UBS Group
7
UBS Group
Switzerland
$12.3M +$3.2M +70,095 +33%
RJA
8
Raymond James & Associates
Florida
$8.69M -$4.01M -87,970 -31%
LPL Financial
9
LPL Financial
California
$5.73M +$3.59M +78,619 +140%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.76M +$914K +20,027 +23%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.21M +$3.38M +74,134 +343%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.62M +$353K +7,745 +10%
Ameriprise
13
Ameriprise
Minnesota
$3.59M +$873K +19,141 +31%
Citadel Advisors
14
Citadel Advisors
Florida
$2.87M +$1.81M +39,566 +154%
PAG
15
Private Advisor Group
New Jersey
$2.69M +$738K +16,170 +36%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.27M +$79.7K +1,746 +4%
Goldman Sachs
17
Goldman Sachs
New York
$2.21M +$2.29M +50,191 New
CAN
18
Cetera Advisor Networks
California
$2.21M +$213K +4,662 +10%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.86M +$333K +7,299 +21%
Stifel Financial
20
Stifel Financial
Missouri
$1.66M -$102K -2,232 -6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.47M +$1.06M +23,318 +233%
WA
22
WESPAC Advisors
California
$1.03M +$682K +14,947 +178%
VKH
23
Virtu KCG Holdings
New York
$802K +$624K +13,667 +301%
WA
24
WFG Advisors
Texas
$732K +$113K +2,471 +17%
MFS
25
MSI Financial Services
Massachusetts
$722K +$65.1K +1,427 +10%
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