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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.82M -$68.6K -987 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.28M -$252K -3,631 -15%
LPL Financial
3
LPL Financial
California
$701K -$6.95K -100 -0.9%
SAM
4
SignalPoint Asset Management
Missouri
$652K -$31.8K -458 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$489K +$524K +7,542 New
Wells Fargo
6
Wells Fargo
California
$464K -$256K -3,680 -34%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$378K -$132K -1,896 -25%
FTUS
8
Flow Traders U.S.
New York
$210K -$42K -605 -16%
Comerica Bank
9
Comerica Bank
Texas
$162K +$174K +2,500 New
UBS Group
10
UBS Group
Switzerland
$142K -$11.1K -160 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$136K -$68.2K -982 -32%
PTC
12
Private Trust Company
Ohio
$123K
BAM
13
Bellevue Asset Management
Washington
$23.9K
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$9K
MIM
15
MTM Investment Management
South Carolina
$5.31K
CCA
16
Column Capital Advisors
Indiana
$5.18K
AWM
17
Avior Wealth Management
Nebraska
$4.73K
TFA
18
Transamerica Financial Advisors
Florida
$1K +$139 +2 +67%
DWMG
19
DB Wealth Management Group
California
$454
FA
20
Fortis Advisors
Pennsylvania
-$15K -15,005 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$12K -168 Closed