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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
$41.2M +$1.57M +40,801 +4%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$22M -$5.2M -134,868 -19%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$757K +19,607 +7%
UBS Group
4
UBS Group
Switzerland
$10.5M -$226K -5,869 -2%
SL
5
Systelligence LLC
Minnesota
$9.74M +$9.87M +255,776 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.27M +$1.79M +46,322 +27%
Raymond James Financial
7
Raymond James Financial
Florida
$4.71M -$1.04M -26,851 -18%
NC
8
NewSquare Capital
Pennsylvania
$3.76M -$479K -12,415 -11%
LPL Financial
9
LPL Financial
California
$3.17M -$687K -17,797 -18%
DSCM
10
Del-Sette Capital Management
New York
$3.07M +$2.71M +70,311 +686%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.19M +$656 +17 +0%
PFS
12
Prospera Financial Services
Texas
$1.7M +$4.86K +126 +0.3%
Jane Street
13
Jane Street
New York
$1.53M +$872K +22,603 +130%
FTUS
14
Flow Traders U.S.
New York
$1.19M +$1.2M +31,154 New
Bank of America
15
Bank of America
North Carolina
$950K -$117K -3,038 -11%
CWP
16
Cyndeo Wealth Partners
Florida
$923K -$540 -14 -0.1%
TWM
17
Trueblood Wealth Management
Ohio
$748K -$210K -5,448 -22%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$712K +$14.2K +368 +2%
Citigroup
19
Citigroup
New York
$698K -$3.24K -84 -0.5%
MCM
20
Monument Capital Management
Virginia
$665K -$10.2K -264 -1%
GS
21
GTS Securities
Florida
$652K +$661K +17,122 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$650K +$1K +26 +0.2%
Osaic Holdings
23
Osaic Holdings
Arizona
$618K +$6.48K +168 +1%
MWM
24
MorganRosel Wealth Management
Colorado
$572K -$66K -1,709 -10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$562K +$570K +14,763 New
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