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Invesco Dorsey Wright Technology Momentum ETF
PTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$20M -$11.3M -737,712 -36%
TFA
2
Transamerica Financial Advisors
Florida
$7.98M -$2.53M -164,919 -24%
Morgan Stanley
3
Morgan Stanley
New York
$6.26M -$525K -34,242 -8%
UBS Group
4
UBS Group
Switzerland
$6.09M -$515K -33,633 -8%
Bank of America
5
Bank of America
North Carolina
$5.64M -$787K -51,354 -12%
SAM
6
SignalPoint Asset Management
Missouri
$4.13M – – –
Wells Fargo
7
Wells Fargo
California
$3.01M -$715K -46,671 -19%
FA
8
Fortis Advisors
Pennsylvania
$2.2M – – –
Ameriprise
9
Ameriprise
Minnesota
$2.2M -$221K -14,415 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.07M -$1.36M -88,653 -40%
Citadel Advisors
11
Citadel Advisors
Florida
$1.9M +$1.58M +102,927 +491%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.68M -$298K -19,458 -15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.65M -$37.7K -2,460 -2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.35M -$93.4K -6,096 -6%
VKH
15
Virtu KCG Holdings
New York
$1.27M +$378K +24,648 +42%
RJA
16
Raymond James & Associates
Florida
$1.2M -$6.94K -453 -0.6%
LPL Financial
17
LPL Financial
California
$1M -$458K -29,901 -31%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$831K +$86.6K +5,655 +12%
WA
19
WFG Advisors
Texas
$756K +$51.8K +3,381 +7%
MAS
20
Madden Advisory Services
Florida
$733K – – –
PFS
21
Prospera Financial Services
Texas
$711K -$23.4K -1,530 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$673K -$1.79M -116,820 -73%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$576K -$17.8K -1,161 -3%
AW
24
ACG Wealth
Georgia
$525K – – –
PAG
25
Private Advisor Group
New Jersey
$506K -$103K -6,693 -17%
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