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Invesco Dorsey Wright Industrials Momentum ETF
PRN

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$26.3M +$4.93M +77,966 +24%
Wells Fargo
2
Wells Fargo
California
$8.58M +$1.12M +17,665 +15%
UBS Group
3
UBS Group
Switzerland
$5.61M -$69K -1,090 -1%
Morgan Stanley
4
Morgan Stanley
New York
$5.54M -$486K -7,683 -8%
Bank of America
5
Bank of America
North Carolina
$5.5M -$717K -11,336 -12%
TFA
6
Transamerica Financial Advisors
Florida
$4.59M +$37.3K +589 +0.8%
Ameriprise
7
Ameriprise
Minnesota
$3.54M +$367K +5,799 +12%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.92M +$1.04M +16,413 +57%
RJA
9
Raymond James & Associates
Florida
$2.15M +$63.8K +1,008 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$1.87M +$1.84M +29,058 New
FA
11
Fortis Advisors
Pennsylvania
$1.61M +$1.52K +24 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.6M +$117K +1,845 +8%
PAG
13
Private Advisor Group
New Jersey
$938K +$923K +14,584 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$706K +$3.48K +55 +0.5%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$651K +$202K +3,195 +46%
LPL Financial
16
LPL Financial
California
$621K -$113K -1,781 -16%
SAM
17
SignalPoint Asset Management
Missouri
$554K – – –
AG
18
Advisor Group
Arizona
$520K +$43.2K +682 +9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$402K -$277K -4,371 -41%
MML Investors Services
20
MML Investors Services
Massachusetts
$382K +$375K +5,933 New
SG
21
StoneX Group
New York
$319K – – –
IP
22
Investment Partners
Ohio
$232K +$2.21K +35 +0.9%
SFI
23
SPC Financial Inc
Maryland
$222K +$4.49K +71 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$208K -$83.5K -1,319 -29%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$189K -$22.8K -360 -11%
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