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Invesco Dorsey Wright Emerging Markets Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$21.2M +$6.94M +307,189 +55%
Wells Fargo
2
Wells Fargo
California
$13.3M +$6.34M +280,632 +105%
Morgan Stanley
3
Morgan Stanley
New York
$5.32M -$265K -11,712 -5%
UBS Group
4
UBS Group
Switzerland
$4.71M +$188K +8,322 +5%
NC
5
NewSquare Capital
Pennsylvania
$4.48M +$288K +12,727 +7%
MWM
6
Maltin Wealth Management
New Jersey
$3.93M +$59.8K +2,646 +2%
LPL Financial
7
LPL Financial
California
$1.67M -$226K -9,999 -13%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.43M -$44.6K -1,972 -3%
PFS
9
Prospera Financial Services
Texas
$1.41M -$15.3K -676 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.33M -$262K -11,575 -18%
Stifel Financial
11
Stifel Financial
Missouri
$1.33M +$812K +35,932 +195%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.07M -$20.6K -912 -2%
MWM
13
MorganRosel Wealth Management
Colorado
$1.07M +$57.5K +2,543 +6%
MHS
14
M Holdings Securities
Oregon
$957K -$8.42M -372,487 -90%
LCM
15
Lunt Capital Management
Utah
$828K -$83.6K -3,699 -10%
MML Investors Services
16
MML Investors Services
Massachusetts
$760K +$286K +12,670 +69%
EH
17
Equitable Holdings
New York
$752K +$73.9K +3,267 +12%
TWM
18
Trueblood Wealth Management
Ohio
$697K +$28.6K +1,265 +5%
KWM
19
Kingsview Wealth Management
Oregon
$673K -$8.91K -394 -1%
Jane Street
20
Jane Street
New York
$664K -$3.05M -135,065 -83%
OMC
21
Old Mission Capital
Illinois
$657K +$609K +26,920 New
DSCM
22
Del-Sette Capital Management
New York
$578K -$2.58M -114,352 -83%
WA
23
Whipplewood Advisors
Colorado
$497K -$2.6K -115 -0.6%
IWM
24
IHT Wealth Management
Illinois
$468K +$1.42K +63 +0.3%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$457K -$5.54K -245 -1%