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Invesco Dorsey Wright Industrials Momentum ETF
PRN

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$25.8M +$23.5M +525,079 +549%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M -$1.81M -40,337 -13%
RJA
3
Raymond James & Associates
Florida
$11.1M +$1.89M +42,086 +19%
Wells Fargo
4
Wells Fargo
California
$8.6M +$495K +11,052 +6%
UBS Group
5
UBS Group
Switzerland
$6.96M +$3.89M +86,887 +108%
Bank of America
6
Bank of America
North Carolina
$5.32M -$1.44M -32,095 -20%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.11M +$3.36M +74,939 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.03M +$921K +20,560 +39%
Ameriprise
9
Ameriprise
Minnesota
$2.6M +$884K +19,736 +46%
Jane Street
10
Jane Street
New York
$1.96M +$2.12M +47,238 New
PAG
11
Private Advisor Group
New Jersey
$1.94M +$1.31M +29,289 +168%
Stifel Financial
12
Stifel Financial
Missouri
$1.72M +$762K +17,017 +70%
Citadel Advisors
13
Citadel Advisors
Florida
$1.71M +$1.84M +41,129 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.57M +$1.69M +37,743 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.27M -$5.66M -126,357 -80%
LPL Financial
16
LPL Financial
California
$837K -$718K -16,026 -45%
WA
17
WFG Advisors
Texas
$754K +$509K +11,361 +168%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$687K +$42.5K +949 +6%
SHA
19
Smith Hayes Advisers
Nebraska
$673K +$36K +804 +5%
MFS
20
MSI Financial Services
Massachusetts
$593K +$448K +10,005 +234%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$556K -$97.3K -2,172 -14%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$541K -$1.34K -30 -0.2%
SAM
23
SignalPoint Asset Management
Missouri
$490K -$29.4K -657 -5%
CAN
24
Cetera Advisor Networks
California
$482K -$573K -12,794 -52%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$365K +$46.8K +1,045 +13%
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