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Invesco Dorsey Wright Financial Momentum ETF
PFI

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$15.6M -$678K -11,968 -4%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.71M -$166K -2,929 -3%
Bank of America
3
Bank of America
North Carolina
$3.06M -$117K -2,068 -4%
SOS
4
Silver Oak Securities
Tennessee
$2.6M -$60K -1,059 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.07M -$409K -7,226 -17%
LPL Financial
6
LPL Financial
California
$1.64M -$402K -7,106 -20%
IMC Chicago
7
IMC Chicago
Illinois
$1.48M +$644K +11,382 +81%
Ameriprise
8
Ameriprise
Minnesota
$1.14M +$1.08M +19,069 New
SFI
9
SPC Financial Inc
Maryland
$1.05M -$1.36K -24 -0.1%
FFA
10
Farther Finance Advisors
California
$983K +$7.81K +138 +0.8%
UBS Group
11
UBS Group
Switzerland
$696K +$9.12K +161 +1%
Goldman Sachs
12
Goldman Sachs
New York
$692K +$247K +4,366 +58%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$673K -$1.38M -24,398 -68%
LWANC
14
Laurel Wealth Advisors (North Carolina)
North Carolina
$546K -$19.8K -350 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$502K +$490K +8,662 New
Citadel Advisors
16
Citadel Advisors
Florida
$432K +$136K +2,408 +48%
TWM
17
Trueblood Wealth Management
Ohio
$404K +$15.4K +272 +4%
ASN
18
Advisory Services Network
Georgia
$401K -$13.6K -241 -3%
ADL
19
Asset Dedication LLC
California
$346K – – –
SM
20
Sensible Money
Arizona
$346K – – –
Raymond James Financial
21
Raymond James Financial
Florida
$334K +$9.34K +165 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$310K +$102K +1,807 +51%
GCA
23
Genesee Capital Advisors
New York
$290K +$170 +3 +0.1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$284K +$52.2K +922 +23%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$131K +$25K +441 +24%
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