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Invesco Dorsey Wright Financial Momentum ETF
PFI

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$38.9M +$38.2M +1,270,121 New
TFA
2
Transamerica Financial Advisors
Florida
$11.6M +$11.3M +377,233 New
Morgan Stanley
3
Morgan Stanley
New York
$3.82M +$2.77M +92,084 +284%
SAM
4
SignalPoint Asset Management
Missouri
$3.41M -$7.15K -238 -0.2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.96M +$2.9M +96,466 New
Bank of America
6
Bank of America
North Carolina
$2.77M +$391K +13,008 +17%
LPL Financial
7
LPL Financial
California
$2.19M +$1.8M +59,825 +524%
RJA
8
Raymond James & Associates
Florida
$1.9M +$1.31M +43,677 +238%
Ameriprise
9
Ameriprise
Minnesota
$1.74M +$1.71M +56,819 New
UBS Group
10
UBS Group
Switzerland
$1.47M +$879K +29,250 +156%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.37M +$1.34M +44,599 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.14M +$998K +33,200 +815%
FA
13
Fortis Advisors
Pennsylvania
$1.01M +$992K +33,000 New
WA
14
WFG Advisors
Texas
$633K +$620K +20,644 New
VKH
15
Virtu KCG Holdings
New York
$508K -$749K -24,922 -60%
PAG
16
Private Advisor Group
New Jersey
$473K +$458K +15,232 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$435K +$426K +14,184 New
IP
18
Investment Partners
Ohio
$319K +$312K +10,392 New
GA
19
Gateway Advisory
New Jersey
$318K +$312K +10,390 New
Jane Street
20
Jane Street
New York
$255K -$313K -10,409 -56%
MFS
21
MSI Financial Services
Massachusetts
$248K +$1.05K +35 +0.4%
CAN
22
Cetera Advisor Networks
California
$238K -$63.1K -2,100 -21%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$215K +$210K +7,001 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$205K +$201K +6,681 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$194K +$107K +3,549 +128%
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