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Invesco Dorsey Wright Industrials Momentum ETF
PRN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.8M -$10.9M -233,994 -45%
Wells Fargo
2
Wells Fargo
California
$12.3M +$3.64M +78,082 +44%
U
3
UBS
Switzerland
$11.2M -$2.23M -47,973 -17%
RJA
4
Raymond James & Associates
Florida
$5.22M +$970K +20,820 +24%
Morgan Stanley
5
Morgan Stanley
New York
$5.01M -$479K -10,294 -9%
SAM
6
SignalPoint Asset Management
Missouri
$3.45M -$68.6K -1,473 -2%
LPL Financial
7
LPL Financial
California
$2.44M +$96.6K +2,074 +4%
SG Americas Securities
8
SG Americas Securities
New York
$1.49M +$1.44M +30,954 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.09M -$1.82M -39,026 -63%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$791K +$248K +5,321 +48%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$673K -$21.4K -460 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$656K -$153K -3,291 -19%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$501K -$465K -9,975 -49%
KFS
14
KMS Financial Services
Washington
$488K +$260K +5,580 +122%
DC
15
Davenport & Co
Virginia
$457K -$46.7K -1,003 -10%
HighTower Advisors
16
HighTower Advisors
Illinois
$337K +$327K +7,020 New
JFA
17
JNBA Financial Advisors
Minnesota
$323K -$35.2K -756 -10%
BRWM
18
B. Riley Wealth Management
Tennessee
$278K -$11.7K -252 -4%
PAG
19
Private Advisor Group
New Jersey
$218K -$32.5K -697 -13%
FIM
20
Freedom Investment Management
Connecticut
$213K -$559 -12 -0.3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$210K +$204K +4,374 New
OC
22
Oppenheimer & Co
New York
$209K +$202K +4,345 New
WA
23
WFG Advisors
Texas
$191K +$185K +3,977 New
Ameriprise
24
Ameriprise
Minnesota
$117K +$2.84K +61 +3%
NES
25
New England Securities
New York
$94K +$91.2K +1,958 New
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