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Invesco Dorsey Wright Developed Markets Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
26
Great Valley Advisor Group
Delaware
$324K -$54.5K -1,962 -13%
Stifel Financial
27
Stifel Financial
Missouri
$255K -$63.1K -2,270 -18%
Osaic Holdings
28
Osaic Holdings
Arizona
$237K -$21.6K -777 -7%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$221K
NA
30
NewEdge Advisors
Louisiana
$216K -$18.5K -667 -7%
CIAS
31
Capital Investment Advisory Services
North Carolina
$129K
BFEC
32
Benjamin F. Edwards & Company
Missouri
$103K +$1.17K +42 +1%
EBA
33
Eagle Bay Advisors
New York
$97K -$9.61K -346 -8%
William Blair & Company
34
William Blair & Company
Illinois
$45K
APA
35
American Portfolios Advisors
New York
$40K -$4.25K -153 -8%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$34K +$38.5K +1,387 New
PTC
37
Private Trust Company
Ohio
$22K
SPIA
38
Steward Partners Investment Advisory
New York
$18K
GT
39
Glenmede Trust
Pennsylvania
$13K
KFI
40
Key Financial Inc
Pennsylvania
$10K
IA
41
IFP Advisors
Florida
$7K
GWM
42
Geneos Wealth Management
Colorado
$6K -$64.3K -2,316 -89%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$6K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$6K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3K
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$2.92K +105 New
AAP
48
Arax Advisory Partners
Colorado
$2K +$2.36K +85 New
Simplex Trading
49
Simplex Trading
Illinois
$2K +$2.86K +103 New
FIM
50
Freedom Investment Management
Connecticut
-$717K -25,959 Closed