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Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.9M +$48.4M +2,223,512 New
Wells Fargo
2
Wells Fargo
California
$31M +$32M +1,468,289 New
U
3
UBS
Switzerland
$23M +$23.8M +1,091,725 New
Bank of America
4
Bank of America
North Carolina
$15.3M +$15.8M +724,191 New
HF
5
Hoxton Financial
West Virginia
$9.6M +$9.9M +454,729 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.25M +$8.51M +390,828 New
LPL Financial
7
LPL Financial
California
$7.41M +$7.64M +350,937 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.49M +$4.64M +212,864 New
RJA
9
Raymond James & Associates
Florida
$3.22M +$3.32M +152,404 New
SNC
10
Stifel Nicolaus & Co
Missouri
$2.36M +$2.44M +111,932 New
SI
11
Stephens Inc
Arkansas
$1.73M +$1.79M +82,192 New
NL
12
NWAM LLC
Washington
$1.69M +$1.75M +80,148 New
Ameriprise
13
Ameriprise
Minnesota
$1.65M +$1.71M +78,381 New
BTS
14
BB&T Securities
Virginia
$1.45M +$1.5M +68,864 New
FAAS
15
First Allied Advisory Services
California
$1.42M +$1.47M +67,332 New
CA
16
Cetera Advisors
Colorado
$1.26M +$1.3M +59,889 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.23M +$1.27M +58,116 New
JP Morgan Chase
18
JP Morgan Chase
New York
$975K +$1.01M +46,196 New
Deutsche Bank
19
Deutsche Bank
Germany
$864K +$892K +40,968 New
AIG
20
American International Group
New York
$813K +$839K +38,524 New
BIA
21
Biondo Investment Advisors
Pennsylvania
$744K +$768K +35,251 New
SG
22
Somerset Group
Minnesota
$609K +$628K +28,848 New
CWM
23
Concert Wealth Management
California
$548K +$562K +25,791 New
PFS
24
Prospera Financial Services
Texas
$508K +$518K +23,799 New
MFS
25
MSI Financial Services
Massachusetts
$472K +$487K +22,379 New
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