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Invesco Dorsey Wright Financial Momentum ETF
PFI

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$30.3M -$9.07M -290,875 -23%
TFA
2
Transamerica Financial Advisors
Florida
$9.56M -$2.12M -68,130 -18%
Morgan Stanley
3
Morgan Stanley
New York
$3.47M -$383K -12,289 -10%
SAM
4
SignalPoint Asset Management
Missouri
$3.42M -$25.2K -807 -0.7%
Bank of America
5
Bank of America
North Carolina
$2.91M +$114K +3,670 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.47M +$2.48M +79,397 New
Ameriprise
7
Ameriprise
Minnesota
$1.96M +$207K +6,643 +12%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.44M -$1.55M -49,813 -52%
RJA
9
Raymond James & Associates
Florida
$1.38M -$542K -17,391 -28%
UBS Group
10
UBS Group
Switzerland
$1.34M -$146K -4,675 -10%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.33M -$54.1K -1,736 -4%
FA
12
Fortis Advisors
Pennsylvania
$1.26M +$245K +7,856 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.19M +$35.7K +1,145 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.13M +$1.14M +36,459 New
Jane Street
15
Jane Street
New York
$1.12M +$870K +27,881 +335%
LPL Financial
16
LPL Financial
California
$1.11M -$1.09M -34,924 -49%
VKH
17
Virtu KCG Holdings
New York
$746K +$235K +7,537 +45%
WA
18
WFG Advisors
Texas
$578K -$61.4K -1,970 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$486K +$47.8K +1,532 +11%
PAG
20
Private Advisor Group
New Jersey
$467K +$7.14K +229 +2%
GA
21
Gateway Advisory
New Jersey
$311K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$308K +$102K +3,265 +49%
CAN
23
Cetera Advisor Networks
California
$300K +$60.8K +1,950 +25%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$270K +$54.2K +1,738 +25%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$239K +$43.9K +1,408 +22%
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