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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.25M +$2.13M +38,579 +841%
Citadel Advisors
2
Citadel Advisors
Florida
$2.19M +$2.31M +41,949 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.19M +$838K +15,197 +58%
Morgan Stanley
4
Morgan Stanley
New York
$2.12M -$500K -9,074 -18%
Bank of America
5
Bank of America
North Carolina
$1.7M -$16.7K -303 -0.9%
UBS Group
6
UBS Group
Switzerland
$1.2M -$155K -2,818 -11%
Wells Fargo
7
Wells Fargo
California
$1.03M -$239K -4,330 -18%
Millennium Management
8
Millennium Management
New York
$849K +$678K +12,293 +309%
Jane Street
9
Jane Street
New York
$664K -$48.4K -879 -7%
SAM
10
SignalPoint Asset Management
Missouri
$593K -$8.1K -147 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$545K -$48.2K -874 -8%
FA
12
Fortis Advisors
Pennsylvania
$472K
LPL Financial
13
LPL Financial
California
$454K +$72K +1,306 +18%
SG
14
StoneX Group
New York
$351K
IWM
15
IHT Wealth Management
Illinois
$214K -$2.7K -49 -1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$118K -$5.51K -100 -4%
ASN
17
Advisory Services Network
Georgia
$60K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$36K
AG
19
Advisor Group
Arizona
$31K -$194K -3,523 -86%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$25K
TRCT
21
Tower Research Capital (TRC)
New York
$10K +$2.04K +37 +24%
Citigroup
22
Citigroup
New York
$2K
Invesco
23
Invesco
Georgia
-$12.2M -219,284 Closed
TFA
24
Transamerica Financial Advisors
Florida
-$3.85M -69,186 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$2.64M -47,471 Closed