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Invesco Dorsey Wright Developed Markets Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCC
51
Mid Continent Capital
Illinois
$244K -$300K -11,725 -54%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$166K -$3.27K -128 -2%
CA
53
Cumberland Advisors
Florida
$90K +$81.1K +3,170 +598%
NES
54
New England Securities
New York
$89K +$2.43K +95 +3%
US Bancorp
55
US Bancorp
Minnesota
$83K +$45.7K +1,786 +113%
WA
56
WFG Advisors
Texas
$66K +$46.1K +1,800 +202%
One Capital Management
57
One Capital Management
California
$61K +$64K +2,500 New
Private Advisor Group
58
Private Advisor Group
New Jersey
$59K +$61.5K +2,405 New
GSC
59
Ground Swell Capital
South Carolina
$51K +$53.1K +2,074 New
PVH
60
Psagot Value Holdings
Israel
$46K +$20.5K +800 +73%
Benjamin F. Edwards & Company
61
Benjamin F. Edwards & Company
Missouri
$41K -$131K -5,121 -75%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$27K – – –
Glenmede Trust
63
Glenmede Trust
Pennsylvania
$20K – – –
BRWM
64
B. Riley Wealth Management
Tennessee
$11K – – –
CFS
65
Community Financial System
New York
$6K -$132K -5,175 -96%
Creative Planning
66
Creative Planning
Kansas
$6K +$6.47K +253 New
Jane Street
67
Jane Street
New York
– -$3.81M -144,612 Closed
Mariner Independent Advisor Network
68
Mariner Independent Advisor Network
Kansas
– -$2.72M -103,351 Closed
Cetera Advisors
69
Cetera Advisors
Colorado
– -$1.62M -61,560 Closed
NA
70
Nottingham Advisors
New York
– -$1.3M -49,243 Closed
SG
71
Somerset Group
Minnesota
– -$874K -33,143 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$817K -30,991 Closed
CWM
73
Concert Wealth Management
California
– -$762K -30,295 Closed
ICOA
74
Investment Centers of America
North Dakota
– -$231K -8,765 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
– -$43.5K -1,649 Closed