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Invesco Dorsey Wright Technology Momentum ETF
PTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$35.3M -$2.89M -215,373 -8%
TFA
2
Transamerica Financial Advisors
Florida
$11.2M -$4.29M -319,551 -28%
Morgan Stanley
3
Morgan Stanley
New York
$6.74M -$4M -298,050 -37%
UBS Group
4
UBS Group
Switzerland
$6.1M -$136K -10,125 -2%
Bank of America
5
Bank of America
North Carolina
$5.31M +$1.45K +108 +0%
Wells Fargo
6
Wells Fargo
California
$3.94M -$627K -46,656 -14%
SAM
7
SignalPoint Asset Management
Missouri
$3.61M -$13.1K -972 -0.4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.33M -$420K -31,245 -11%
RJA
9
Raymond James & Associates
Florida
$2.56M -$1.06M -78,822 -29%
Ameriprise
10
Ameriprise
Minnesota
$2.49M -$235K -17,472 -9%
LPL Financial
11
LPL Financial
California
$2.44M -$84.5K -6,291 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.78M -$84.3K -6,279 -4%
FA
13
Fortis Advisors
Pennsylvania
$1.68M +$1.69M +126,000 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.63M -$379K -28,212 -19%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.34M +$264K +19,647 +24%
Citadel Advisors
16
Citadel Advisors
Florida
$1.27M +$713K +53,106 +128%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.13M +$556K +41,364 +96%
VKH
18
Virtu KCG Holdings
New York
$886K +$109K +8,085 +14%
PFS
19
Prospera Financial Services
Texas
$734K -$49.1K -3,657 -6%
WA
20
WFG Advisors
Texas
$685K +$3.22K +240 +0.5%
Jane Street
21
Jane Street
New York
$670K +$676K +50,358 New
MAS
22
Madden Advisory Services
Florida
$637K – – –
PAG
23
Private Advisor Group
New Jersey
$530K -$5.32K -396 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$516K +$199K +14,823 +62%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$476K -$21.7K -1,617 -4%
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