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Invesco Dorsey Wright Emerging Markets Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.2M -$9.45M -522,140 -16%
Wells Fargo
2
Wells Fargo
California
$26M +$3.87M +213,806 +17%
U
3
UBS
Switzerland
$18.1M +$2.54M +140,295 +16%
Bank of America
4
Bank of America
North Carolina
$13.1M -$619K -34,200 -5%
WF
5
WealthTrust Fairport
Ohio
$9.09M +$306K +16,908 +3%
LPL Financial
6
LPL Financial
California
$7.9M -$206K -11,370 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.02M -$1.99M -109,813 -25%
RJA
8
Raymond James & Associates
Florida
$3.87M -$1.41M -77,677 -27%
KC
9
Kingfisher Capital
North Carolina
$2.3M +$996K +55,027 +76%
DADC
10
D.A. Davidson & Co
Montana
$2.18M +$15.7K +870 +0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$1.92M +$1.36M +75,264 +242%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.86M +$1.86M +102,845 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.85M +$1.48M +81,610 +387%
NL
14
NWAM LLC
Washington
$1.8M -$7.02K -388 -0.4%
AFG
15
Albion Financial Group
Utah
$1.58M +$3.8K +210 +0.2%
SI
16
Stephens Inc
Arkansas
$1.55M -$148K -8,152 -9%
MG
17
Mather Group
Illinois
$1.5M +$32.8K +1,810 +2%
Goldman Sachs
18
Goldman Sachs
New York
$1.34M -$6.36M -351,582 -83%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.24M +$561K +31,024 +83%
VKH
20
Virtu KCG Holdings
New York
$1.21M +$1.21M +67,097 New
BIA
21
Biondo Investment Advisors
Pennsylvania
$1.09M +$242K +13,370 +29%
BTS
22
BB&T Securities
Virginia
$1.08M -$1.57M -86,635 -59%
CA
23
Cetera Advisors
Colorado
$919K +$23.4K +1,292 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$910K -$1.37M -75,582 -60%
PFS
25
Prospera Financial Services
Texas
$797K +$331K +18,281 +73%