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Invesco Dorsey Wright Developed Markets Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$249K +$230K +9,022 New
SG
27
StoneX Group
New York
$205K +$189K +7,421 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$186K -$295K -11,587 -63%
CIAS
29
Capital Investment Advisory Services
North Carolina
$147K -$5.05K -198 -4%
William Blair & Company
30
William Blair & Company
Illinois
$131K -$41.8K -1,640 -26%
LFG
31
LifePlan Financial Group
Ohio
$106K – – –
Steward Partners Investment Advisory
32
Steward Partners Investment Advisory
New York
$67K -$2.55K -100 -4%
Cetera Advisor Networks
33
Cetera Advisor Networks
California
$60K +$55.7K +2,184 New
Sowell Financial Services
34
Sowell Financial Services
Arkansas
$44K – – –
Private Advisor Group
35
Private Advisor Group
New Jersey
$43K +$39.6K +1,554 New
APA
36
American Portfolios Advisors
New York
$39.7K +$19.5K +765 +114%
Glenmede Trust
37
Glenmede Trust
Pennsylvania
$36K -$637 -25 -2%
PCG
38
Private Capital Group
Connecticut
$28K – – –
WP
39
WealthShield Partners
North Carolina
$18K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$15K -$5.25K -206 -27%
CAGAS
41
Capital Advisory Group Advisory Services
Minnesota
$9K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
Benjamin F. Edwards & Company
43
Benjamin F. Edwards & Company
Missouri
$8K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6K – – –
SFSIG
45
San Francisco Sentry Investment Group
California
$6K – – –
GFPC
46
Global Financial Private Client
Florida
$3.03K -$108K -4,226 -97%
CAAS
47
Capital Asset Advisory Services
Michigan
$2K – – –
Baird Financial Group
48
Baird Financial Group
Wisconsin
– -$910K -40,191 Closed
Jane Street
49
Jane Street
New York
– -$795K -35,086 Closed
TSS
50
Two Sigma Securities
New York
– -$307K -13,533 Closed