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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.7M -$3.43M -66,388 -20%
TFA
2
Transamerica Financial Advisors
Florida
$3.72M -$131K -2,534 -3%
UBS Group
3
UBS Group
Switzerland
$3.1M -$2.6M -50,427 -43%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.52M +$38.7K +749 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.12M +$2.33M +45,192 New
Bank of America
6
Bank of America
North Carolina
$1.64M +$6.41K +124 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M -$514K -9,952 -23%
Wells Fargo
8
Wells Fargo
California
$1.57M -$215K -4,162 -11%
Jane Street
9
Jane Street
New York
$1.55M -$70.6K -1,367 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.23M -$82K -1,587 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$1.13M +$1.25M +24,142 New
SAM
12
SignalPoint Asset Management
Missouri
$583K +$42K +814 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$414K +$13K +252 +3%
LPL Financial
14
LPL Financial
California
$323K -$1.78M -34,391 -83%
SG
15
StoneX Group
New York
$245K -$23.6K -457 -8%
RJA
16
Raymond James & Associates
Florida
$241K -$334K -6,460 -56%
AG
17
Advisor Group
Arizona
$156K -$36.7K -711 -18%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$110K -$111K -2,140 -48%
ASN
19
Advisory Services Network
Georgia
$56K
IA
20
IFP Advisors
Florida
$9K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$7K
Citigroup
22
Citigroup
New York
$1K
PAG
23
Private Advisor Group
New Jersey
-$970K -16,167 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$283K -4,719 Closed
SFI
25
SPC Financial Inc
Maryland
-$228K -3,805 Closed