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Invesco Dorsey Wright Industrials Momentum ETF
PRN

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.1M +$1.48M +9,789 +6%
Wells Fargo
2
Wells Fargo
California
$21.1M -$3.27M -21,623 -12%
HighTower Advisors
3
HighTower Advisors
Illinois
$20M +$356K +2,357 +2%
LPL Financial
4
LPL Financial
California
$17.3M +$3.89M +25,761 +26%
TFA
5
Transamerica Financial Advisors
Florida
$16.6M +$483K +3,195 +3%
Ameriprise
6
Ameriprise
Minnesota
$16.2M +$4.87M +32,274 +38%
Raymond James Financial
7
Raymond James Financial
Florida
$15.2M +$2.06M +13,653 +14%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$6.97M -$72K -477 -0.9%
GS
9
GWN Securities
Florida
$5.74M +$5.03M +33,298 +591%
QC
10
Quadrature Capital
United Kingdom
$4.18M +$2.75M +18,205 +150%
Bank of America
11
Bank of America
North Carolina
$3.99M -$119K -785 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.89M -$66.2K -438 -2%
UBS Group
13
UBS Group
Switzerland
$3.15M -$2.92M -19,304 -46%
NA
14
NewEdge Advisors
Louisiana
$3.1M +$207K +1,373 +7%
Stifel Financial
15
Stifel Financial
Missouri
$2.9M +$42.9K +284 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.69M +$1.82M +12,024 +160%
Truist Financial
17
Truist Financial
North Carolina
$2.64M +$27.6K +183 +1%
Goldman Sachs
18
Goldman Sachs
New York
$2.54M -$479K -3,172 -15%
SOS
19
Silver Oak Securities
Tennessee
$2.29M +$433K +2,865 +21%
SG
20
StoneX Group
New York
$2.16M +$112K +739 +5%
FMP
21
Financial Management Professionals
Texas
$2.12M -$1.72M -11,404 -43%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.84M +$1.44M +9,525 +247%
PAG
23
Private Advisor Group
New Jersey
$1.77M +$35.6K +236 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.32M -$4.24M -28,081 -75%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.29M +$1.09M +7,211 +335%
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