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Invesco Dorsey Wright Emerging Markets Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAI
26
Capital Advisors Inc
Oklahoma
$309K +$300K +18,815 New
AG
27
Advisor Group
Arizona
$287K +$88.2K +5,537 +46%
KWM
28
Kingsview Wealth Management
Oregon
$286K +$278K +17,443 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$186K +$53.3K +3,346 +39%
CWM
30
Concert Wealth Management
California
$185K
AI
31
Atria Investments
North Carolina
$172K +$167K +10,483 New
FAAS
32
First Allied Advisory Services
California
$169K +$164K +10,322 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$106K -$15.9K -999 -13%
JP Morgan Chase
34
JP Morgan Chase
New York
$82K +$25.1K +1,575 +46%
EA
35
Edge Advisors
Georgia
$34K
DADC
36
D.A. Davidson & Co
Montana
$29K -$41.4K -2,600 -59%
TCOV
37
Trust Company of Vermont
Vermont
$8K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$5K +$4.75K +298 New
IA
39
IFP Advisors
Florida
$3K
WEC
40
Winslow Evans & Crocker
Massachusetts
$2.05K
Citadel Advisors
41
Citadel Advisors
Florida
-$2.69M -182,248 Closed
OMC
42
Old Mission Capital
Illinois
-$1.78M -121,030 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$1.23M -83,338 Closed
FTUS
44
Flow Traders U.S.
New York
-$1.09M -73,964 Closed
Jane Street
45
Jane Street
New York
-$1.03M -69,697 Closed
WF
46
WealthTrust Fairport
Ohio
-$750K -50,857 Closed
VKH
47
Virtu KCG Holdings
New York
-$685K -46,501 Closed
TSS
48
Two Sigma Securities
New York
-$174K -11,817 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
-$165K -11,171 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
-$149K -10,090 Closed