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Invesco Dorsey Wright Technology Momentum ETF
PTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$20.9M -$76.1K -3,249 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$16M +$3.37M +143,976 +28%
NCM
3
Niemann Capital Management
Nevada
$16M +$14.8M +630,951 New
UBS Group
4
UBS Group
Switzerland
$12.5M +$4.98M +212,463 +70%
Bank of America
5
Bank of America
North Carolina
$8.47M +$3.76M +160,479 +85%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.91M +$6.66M +284,472 New
Wells Fargo
7
Wells Fargo
California
$4.52M +$1.06M +45,192 +32%
TFA
8
Transamerica Financial Advisors
Florida
$3.98M +$3.62M +154,758 +1,742%
FA
9
Fortis Advisors
Pennsylvania
$3.81M +$306K +13,050 +9%
Ameriprise
10
Ameriprise
Minnesota
$3.65M -$1.05K -45 -0%
RJA
11
Raymond James & Associates
Florida
$3.59M +$2M +85,239 +136%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.56M -$1.04M -44,430 -30%
LPL Financial
13
LPL Financial
California
$2.33M +$1.07M +45,672 +91%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.22M +$30K +1,281 +1%
Jane Street
15
Jane Street
New York
$2.18M +$1.3M +55,620 +163%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2M -$99.3K -4,239 -5%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.46M +$1.41M +60,153 New
PAG
18
Private Advisor Group
New Jersey
$1.38M +$42.9K +1,830 +3%
AG
19
Advisor Group
Arizona
$1.07M +$138K +5,877 +15%
SAM
20
SignalPoint Asset Management
Missouri
$1.05M +$95.3K +4,071 +10%
EWA
21
EP Wealth Advisors
California
$907K +$875K +37,341 New
AW
22
ACG Wealth
Georgia
$826K – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$786K +$28.9K +1,233 +4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$704K +$359K +15,342 +113%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$644K +$621K +26,496 New
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