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Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$37.8M +$31.4M +839,290 +417%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$25.9M +$2.86M +76,472 +12%
Morgan Stanley
3
Morgan Stanley
New York
$10.4M +$7.63M +203,753 +244%
UBS Group
4
UBS Group
Switzerland
$10.2M +$279K +7,455 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.2M -$128K -3,409 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$5.46M +$5.63M +150,437 New
NC
7
NewSquare Capital
Pennsylvania
$4.03M +$86K +2,296 +2%
LPL Financial
8
LPL Financial
California
$3.67M +$2.7M +72,152 +250%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.09M +$9.85K +263 +0.5%
PFS
10
Prospera Financial Services
Texas
$1.62M -$63.4K -1,692 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.44M -$1.83M -48,758 -55%
RWM
12
Refined Wealth Management
Utah
$1.08M -$3.93K -105 -0.4%
Bank of America
13
Bank of America
North Carolina
$1.02M -$41.1K -1,097 -4%
TWM
14
Trueblood Wealth Management
Ohio
$911K – – –
CWP
15
Cyndeo Wealth Partners
Florida
$881K -$87.5K -2,336 -9%
Citigroup
16
Citigroup
New York
$668K +$15.3K +409 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$666K -$14.9K -399 -2%
MCM
18
Monument Capital Management
Virginia
$643K +$1.91K +51 +0.3%
Jane Street
19
Jane Street
New York
$634K -$506K -13,523 -44%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$619K +$1.91K +51 +0.3%
MWM
21
MorganRosel Wealth Management
Colorado
$607K -$29.9K -799 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$583K +$349K +9,328 +139%
Stifel Financial
23
Stifel Financial
Missouri
$523K -$10.8K -288 -2%
IAA
24
Independent Advisor Alliance
North Carolina
$521K +$537K +14,343 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$450K -$412 -11 -0.1%
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