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Invesco Dorsey Wright Technology Momentum ETF
PTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$39.7M +$1.61M +121,176 +4%
TFA
2
Transamerica Financial Advisors
Florida
$16.1M -$4.36M -327,192 -22%
Morgan Stanley
3
Morgan Stanley
New York
$11.1M +$63.5K +4,764 +0.6%
UBS Group
4
UBS Group
Switzerland
$6.49M -$44.6K -3,351 -0.7%
Bank of America
5
Bank of America
North Carolina
$5.53M -$1.01M -75,798 -16%
Wells Fargo
6
Wells Fargo
California
$4.75M +$60.2K +4,521 +1%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.9M +$3.75M +281,736 New
SAM
8
SignalPoint Asset Management
Missouri
$3.78M +$2.97M +222,783 +447%
RJA
9
Raymond James & Associates
Florida
$3.76M +$40.9K +3,069 +1%
Ameriprise
10
Ameriprise
Minnesota
$2.84M -$2.03M -152,088 -43%
LPL Financial
11
LPL Financial
California
$2.59M +$295K +22,107 +13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.09M -$232K -17,385 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.94M +$97.6K +7,329 +6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.12M -$25.8K -1,938 -2%
PFS
15
Prospera Financial Services
Texas
$815K -$17.3K -1,299 -2%
VKH
16
Virtu KCG Holdings
New York
$810K -$1.91M -143,679 -71%
WA
17
WFG Advisors
Texas
$709K +$28.9K +2,172 +4%
MAS
18
Madden Advisory Services
Florida
$664K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$599K -$1.72M -128,997 -75%
Citadel Advisors
20
Citadel Advisors
Florida
$577K +$207K +15,534 +59%
PAG
21
Private Advisor Group
New Jersey
$538K +$115K +8,655 +28%
DADC
22
D.A. Davidson & Co
Montana
$521K +$486K +36,498 +3,202%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$518K +$16.9K +1,269 +4%
AW
24
ACG Wealth
Georgia
$471K – – –
Goldman Sachs
25
Goldman Sachs
New York
$439K -$6.05M -454,200 -93%
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