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Invesco Dorsey Wright Emerging Markets Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.3M -$9.43M -511,618 -45%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.86M -$39.4K -2,135 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$6.86M -$540K -29,314 -7%
LPL Financial
4
LPL Financial
California
$6.78M +$280K +15,197 +4%
UBS Group
5
UBS Group
Switzerland
$5M -$1.56M -84,568 -22%
Jane Street
6
Jane Street
New York
$4.48M +$1.78M +96,603 +55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.31M +$172K +9,323 +4%
MWM
8
Maltin Wealth Management
New Jersey
$3.52M +$690K +37,409 +21%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.49M -$99.5K -5,395 -2%
OMC
10
Old Mission Capital
Illinois
$2.87M +$2.52M +136,472 +351%
AAS
11
Avantax Advisory Services
Texas
$2.8M +$417K +22,594 +15%
RJA
12
Raymond James & Associates
Florida
$2.7M -$25.5K -1,385 -0.8%
SL
13
Savior LLC
Massachusetts
$2.7M -$126K -6,811 -4%
PFS
14
Prospera Financial Services
Texas
$2.34M +$44K +2,387 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$2.29M +$1.44M +78,020 +126%
NC
16
NewSquare Capital
Pennsylvania
$2.1M +$26K +1,410 +1%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.88M +$144K +7,789 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.46M +$165K +8,937 +11%
HFG
19
Heron Financial Group
New York
$1.29M
Stifel Financial
20
Stifel Financial
Missouri
$1.12M -$74.6K -4,049 -6%
MCM
21
Monument Capital Management
Virginia
$995K -$917K -49,755 -45%
KWM
22
Kingsview Wealth Management
Oregon
$838K +$195K +10,565 +26%
Osaic Holdings
23
Osaic Holdings
Arizona
$809K +$40K +2,170 +5%
FIM
24
Freedom Investment Management
Connecticut
$677K +$761K +41,280 New
Bank of America
25
Bank of America
North Carolina
$676K -$233K -12,615 -23%