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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
$104M -$19M -715,520 -15%
Wells Fargo
2
Wells Fargo
California
$74M -$7.94M -299,637 -10%
U
3
UBS
Switzerland
$52.4M -$1.43M -53,952 -3%
Bank of America
4
Bank of America
North Carolina
$25.6M -$3.13M -118,234 -11%
RJA
5
Raymond James & Associates
Florida
$24M +$179K +6,760 +0.7%
LPL Financial
6
LPL Financial
California
$14.2M -$6.23M -234,991 -30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.3M +$508K +19,168 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$13.2M +$1.06M +40,063 +9%
HF
9
Hoxton Financial
West Virginia
$12.8M +$122K +4,621 +1%
SFI
10
SPC Financial Inc
Maryland
$12.3M +$1.15M +43,380 +10%
FAAM
11
First Allied Asset Management
California
$11.1M +$4.61M +173,729 +71%
FAAS
12
First Allied Advisory Services
California
$6.7M -$175K -6,617 -3%
VKH
13
Virtu KCG Holdings
New York
$6.47M +$6.51M +245,537 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.25M +$913K +34,452 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.69M +$4.8M +180,947 +519%
B
16
Baird
Wisconsin
$5.18M +$741K +27,954 +17%
Ameriprise
17
Ameriprise
Minnesota
$5.03M +$702K +26,480 +16%
Jane Street
18
Jane Street
New York
$3.81M +$3.83M +144,612 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.7M +$271K +10,226 +8%
DADC
20
D.A. Davidson & Co
Montana
$3.51M +$2.82M +106,479 +398%
SWP
21
Stratos Wealth Partners
Ohio
$3.51M +$3.53M +133,081 New
BTS
22
BB&T Securities
Virginia
$3.45M +$229K +8,646 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.04M +$346K +13,046 +13%
SI
24
Stephens Inc
Arkansas
$3M -$985K -37,147 -25%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.96M +$4.24K +160 +0.1%
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