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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$13.5M +$418K +4,297 +3%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.56M +$104K +1,069 +2%
SOS
3
Silver Oak Securities
Tennessee
$2.2M +$426K +4,387 +21%
Bank of America
4
Bank of America
North Carolina
$2.11M -$65.6K -675 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.08M -$136K -1,400 -5%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.55M +$48.4K +498 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.1M -$755K -7,762 -38%
LPL Financial
8
LPL Financial
California
$1.05M -$32.6K -335 -3%
Goldman Sachs
9
Goldman Sachs
New York
$1.04M +$48.7K +501 +4%
GCA
10
Genesee Capital Advisors
New York
$895K -$608K -6,252 -38%
SFI
11
SPC Financial Inc
Maryland
$867K +$36.6K +377 +4%
FFA
12
Farther Finance Advisors
California
$779K +$873K +8,983 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$765K +$51.7K +532 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$670K -$1.3M -13,370 -63%
TWM
15
Trueblood Wealth Management
Ohio
$347K +$392K +4,036 New
UBS Group
16
UBS Group
Switzerland
$327K +$288K +2,964 +356%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$279K +$51.6K +531 +20%
ASN
18
Advisory Services Network
Georgia
$267K +$96.8K +996 +47%
Comerica Bank
19
Comerica Bank
Texas
$215K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$187K +$212K +2,176 New
PTC
21
Private Trust Company
Ohio
$163K
RFA
22
Register Financial Advisors
Georgia
$97.7K -$1.46K -15 -1%
HI
23
Harbour Investments
Wisconsin
$38K -$4.86K -50 -10%
BAM
24
Bellevue Asset Management
Washington
$31.8K
RF
25
Rossby Financial
Florida
$28.5K +$32.3K +332 New