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Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.6M +$32.6M +1,052,081 +416%
Raymond James Financial
2
Raymond James Financial
Florida
$36.1M +$3.22M +103,798 +11%
Wells Fargo
3
Wells Fargo
California
$29.3M -$788K -25,399 -3%
NC
4
NewSquare Capital
Pennsylvania
$12.1M -$369K -11,885 -3%
LPL Financial
5
LPL Financial
California
$9.84M +$779K +25,100 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.85M +$5.95M +191,898 +263%
MWM
7
Maltin Wealth Management
New Jersey
$6.02M -$36.6K -1,180 -0.7%
UBS Group
8
UBS Group
Switzerland
$5.78M +$182K +5,857 +4%
PFS
9
Prospera Financial Services
Texas
$3.84M -$1.19M -38,462 -25%
WWMP
10
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$3.15M +$2.93M +94,438 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.73M +$636K +20,488 +33%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.54M +$258K +8,315 +12%
PAG
13
Private Advisory Group
Washington
$2.18M +$1.65M +53,297 +441%
Stifel Financial
14
Stifel Financial
Missouri
$1.98M -$98.7K -3,181 -5%
P
15
&Partners
Tennessee
$1.69M +$356K +11,464 +29%
Jane Street
16
Jane Street
New York
$1.46M -$3.3M -106,225 -71%
PI
17
PFG Investments
New York
$1.35M +$98.4K +3,172 +9%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.31M +$296K +9,556 +32%
MWM
19
MorganRosel Wealth Management
Colorado
$1.27M +$40.5K +1,304 +4%
TWM
20
Trueblood Wealth Management
Ohio
$1.01M +$24K +774 +3%
EH
21
Equitable Holdings
New York
$972K -$20K -645 -2%
PAG
22
Private Advisor Group
New Jersey
$805K +$73.8K +2,380 +11%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$703K – – –
DSCM
24
Del-Sette Capital Management
New York
$614K -$118K -3,793 -17%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$607K +$143K +4,597 +34%
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