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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
$39.8M +$8.71M +466,554 +27%
Wells Fargo
2
Wells Fargo
California
$29.7M +$10.5M +563,809 +52%
UBS Group
3
UBS Group
Switzerland
$22.1M +$2.78M +148,886 +14%
HF
4
Hoxton Financial
West Virginia
$18.9M +$617K +33,018 +3%
WF
5
WealthTrust Fairport
Ohio
$10.3M +$288K +15,418 +3%
Bank of America
6
Bank of America
North Carolina
$7.78M +$174K +9,337 +2%
LPL Financial
7
LPL Financial
California
$6.91M +$1.5M +80,187 +26%
RJA
8
Raymond James & Associates
Florida
$6.7M +$1.15M +61,501 +20%
NC
9
NewSquare Capital
Pennsylvania
$4.85M +$3.58M +191,847 +253%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.59M +$1.06M +56,732 +29%
PFS
11
Prospera Financial Services
Texas
$3.26M +$1.19M +63,730 +55%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.96M +$2.22M +118,801 +267%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.67M +$131K +6,995 +5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.56M +$2.63M +141,057 New
BIA
15
Biondo Investment Advisors
Pennsylvania
$2.17M +$98.4K +5,267 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.17M +$333K +17,828 +18%
DADC
17
D.A. Davidson & Co
Montana
$2.14M -$17.3K -926 -0.8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.72M +$1.28M +68,619 +260%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.47M +$1.49M +79,657 +6,460%
SI
20
Stephens Inc
Arkansas
$1.43M +$533K +28,559 +57%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.42M +$192K +10,293 +15%
Goldman Sachs
22
Goldman Sachs
New York
$1.29M +$220K +11,795 +20%
Citadel Advisors
23
Citadel Advisors
Florida
$1.25M -$3.88M -207,548 -75%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$954K -$13.8K -737 -1%
Stifel Financial
25
Stifel Financial
Missouri
$851K -$108K -5,790 -11%