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Invesco Dorsey Wright Technology Momentum ETF
PTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$30.4M -$8.67M -607,446 -23%
TFA
2
Transamerica Financial Advisors
Florida
$10.2M -$2.19M -153,450 -18%
Morgan Stanley
3
Morgan Stanley
New York
$6.6M -$904K -63,306 -12%
UBS Group
4
UBS Group
Switzerland
$6.42M -$384K -26,913 -6%
Bank of America
5
Bank of America
North Carolina
$6.25M +$296K +20,703 +5%
SAM
6
SignalPoint Asset Management
Missouri
$4.01M -$30.5K -2,139 -0.8%
Wells Fargo
7
Wells Fargo
California
$3.62M -$756K -52,977 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.33M +$1.28M +90,003 +67%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.4M +$1.09M +76,254 +90%
Ameriprise
10
Ameriprise
Minnesota
$2.35M -$422K -29,586 -16%
FA
11
Fortis Advisors
Pennsylvania
$2.14M +$251K +17,556 +14%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.93M -$1.73M -121,050 -48%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.64M -$175K -12,249 -10%
LPL Financial
14
LPL Financial
California
$1.41M -$1.25M -87,603 -48%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.41M -$89.8K -6,294 -6%
RJA
16
Raymond James & Associates
Florida
$1.18M -$1.62M -113,535 -59%
VKH
17
Virtu KCG Holdings
New York
$871K -$115K -8,040 -12%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$724K +$141K +9,843 +25%
PFS
19
Prospera Financial Services
Texas
$714K -$102K -7,128 -13%
MAS
20
Madden Advisory Services
Florida
$713K – – –
WA
21
WFG Advisors
Texas
$685K -$77.2K -5,409 -11%
Jane Street
22
Jane Street
New York
$659K -$87.2K -6,105 -12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$577K +$43.5K +3,045 +9%
PAG
24
Private Advisor Group
New Jersey
$564K +$814 +57 +0.1%
AW
25
ACG Wealth
Georgia
$510K +$4.28K +300 +0.9%
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