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Invesco Dorsey Wright Technology Momentum ETF
PTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$24.5M +$4.55M +212,169 +24%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$415K +19,317 +4%
Bank of America
3
Bank of America
North Carolina
$7.56M -$366K -17,070 -5%
UBS Group
4
UBS Group
Switzerland
$5.95M -$16.4K -762 -0.3%
TFA
5
Transamerica Financial Advisors
Florida
$4.6M -$902K -42,039 -17%
Wells Fargo
6
Wells Fargo
California
$3.92M +$131K +6,120 +4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.27M +$843K +39,291 +36%
FA
8
Fortis Advisors
Pennsylvania
$3.16M +$2K +93 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$3.14M +$239K +11,139 +8%
FMP
10
Financial Management Professionals
Texas
$2.43M +$2.37M +110,451 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.15M +$2.1M +97,782 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.14M -$124K -5,754 -6%
RJA
13
Raymond James & Associates
Florida
$2.03M +$590K +27,468 +42%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.88M -$43.5K -2,025 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.46M +$291K +13,539 +26%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.38M -$40K -1,863 -3%
PAG
17
Private Advisory Group
Washington
$1.19M +$1.29M +60,054 New
LPL Financial
18
LPL Financial
California
$1.18M +$126K +5,880 +12%
PAG
19
Private Advisor Group
New Jersey
$1.12M +$850K +39,600 +350%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.05M -$17.4K -810 -2%
FTUS
21
Flow Traders U.S.
New York
$955K +$931K +43,374 New
SAM
22
SignalPoint Asset Management
Missouri
$814K -$29.2K -1,359 -4%
AW
23
ACG Wealth
Georgia
$748K +$730K +33,990 New
AG
24
Advisor Group
Arizona
$729K -$178K -8,295 -20%
PFS
25
Prospera Financial Services
Texas
$726K – – –
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