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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
$60.4M +$67.2M +3,356,781 New
Wells Fargo
2
Wells Fargo
California
$22M +$24.5M +1,222,692 New
U
3
UBS
Switzerland
$15.6M +$17.3M +863,988 New
Bank of America
4
Bank of America
North Carolina
$13.7M +$15.2M +758,630 New
HF
5
Hoxton Financial
West Virginia
$9.45M +$10.5M +524,979 New
WF
6
WealthTrust Fairport
Ohio
$8.75M +$9.73M +486,108 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.98M +$8.87M +443,044 New
LPL Financial
8
LPL Financial
California
$7.73M +$8.6M +429,548 New
Goldman Sachs
9
Goldman Sachs
New York
$7.67M +$8.52M +425,843 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.21M +$8.01M +400,184 New
RJA
11
Raymond James & Associates
Florida
$5.26M +$5.85M +292,070 New
FAAM
12
First Allied Asset Management
California
$4.97M +$5.54M +276,743 New
FAAS
13
First Allied Advisory Services
California
$2.79M +$3.11M +155,393 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.68M +$2.98M +148,965 New
BTS
15
BB&T Securities
Virginia
$2.64M +$2.93M +146,420 New
SNC
16
Stifel Nicolaus & Co
Missouri
$2.43M +$2.7M +135,136 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.27M +$2.52M +125,949 New
DADC
18
D.A. Davidson & Co
Montana
$2.16M +$2.4M +119,941 New
NL
19
NWAM LLC
Washington
$1.8M +$2M +100,147 New
SI
20
Stephens Inc
Arkansas
$1.69M +$1.88M +93,737 New
AFG
21
Albion Financial Group
Utah
$1.57M +$1.74M +87,137 New
AIG
22
American International Group
New York
$1.49M +$1.65M +82,633 New
MG
23
Mather Group
Illinois
$1.46M +$1.62M +81,114 New
KC
24
Kingfisher Capital
North Carolina
$1.3M +$1.45M +72,287 New
CA
25
Cetera Advisors
Colorado
$892K +$991K +49,521 New
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