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Invesco Dorsey Wright Developed Markets Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.1M +$4.62M +175,221 +31%
Morgan Stanley
2
Morgan Stanley
New York
$16.5M -$470K -17,808 -3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$15.6M +$8.13M +308,211 +115%
Wells Fargo
4
Wells Fargo
California
$14.4M +$2.02M +76,444 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.2M -$423K -16,020 -5%
SFI
6
SPC Financial Inc
Maryland
$7.55M +$119K +4,530 +2%
Bank of America
7
Bank of America
North Carolina
$7.19M -$1.71M -64,725 -20%
NC
8
NewSquare Capital
Pennsylvania
$5.36M -$182K -6,889 -3%
Jane Street
9
Jane Street
New York
$4.59M +$2.59M +98,161 +137%
RJA
10
Raymond James & Associates
Florida
$3.93M +$280K +10,610 +8%
CAI
11
Capital Advisors Inc
Oklahoma
$3.56M +$1.15M +43,583 +50%
PFS
12
Prospera Financial Services
Texas
$3.52M +$58.9K +2,234 +2%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$3.35M -$284K -10,756 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.89M +$236K +8,956 +9%
Invesco
15
Invesco
Georgia
$2.64M -$129K -4,893 -5%
BIA
16
Biondo Investment Advisors
Pennsylvania
$2.48M +$6.73K +255 +0.3%
EWA
17
EP Wealth Advisors
California
$2M -$542K -20,552 -22%
CA
18
Cetera Advisors
Colorado
$1.87M +$393K +14,892 +27%
FHC
19
First Heartland Consultants
Missouri
$1.6M -$17K -644 -1%
SG
20
Strid Group
Pennsylvania
$1.24M
LPL Financial
21
LPL Financial
California
$1.04M -$57.6K -2,184 -5%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$948K +$924K +35,035 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$867K +$510K +19,333 +152%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$865K -$5.49K -208 -0.6%
Citigroup
25
Citigroup
New York
$806K -$317K -12,006 -29%