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Invesco Dorsey Wright Technology Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.8M -$5.43M -214,599 -25%
UBS Group
2
UBS Group
Switzerland
$8.69M -$3.4M -134,157 -26%
Morgan Stanley
3
Morgan Stanley
New York
$8.24M -$7.6M -300,153 -45%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.67M +$198K +7,827 +3%
Wells Fargo
5
Wells Fargo
California
$6.13M +$2.07M +81,684 +44%
Bank of America
6
Bank of America
North Carolina
$5.48M -$2.77M -109,239 -31%
Ameriprise
7
Ameriprise
Minnesota
$3.92M +$528K +20,859 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.92M +$2.03M +80,352 +88%
RJA
9
Raymond James & Associates
Florida
$3.73M +$383K +15,135 +10%
FA
10
Fortis Advisors
Pennsylvania
$3.58M
Jane Street
11
Jane Street
New York
$3.05M +$1.1M +43,569 +49%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.66M +$279K +11,025 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.36M +$538K +21,255 +26%
LPL Financial
14
LPL Financial
California
$1.8M -$437K -17,265 -18%
SPC
15
Sigma Planning Corp
Michigan
$1.65M +$1.83M +72,132 New
PS
16
Portfolio Strategies
New York
$1.5M +$1.66M +65,733 New
AG
17
Advisor Group
Arizona
$1.48M +$525K +20,742 +47%
PAG
18
Private Advisor Group
New Jersey
$1.4M +$106K +4,197 +7%
Stifel Financial
19
Stifel Financial
Missouri
$1.17M +$788K +31,134 +156%
MAS
20
Madden Advisory Services
Florida
$1.1M +$1.21M +47,940 New
SAM
21
SignalPoint Asset Management
Missouri
$976K -$10.1K -399 -0.9%
EWA
22
EP Wealth Advisors
California
$891K +$41.8K +1,650 +4%
AW
23
ACG Wealth
Georgia
$777K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$765K +$201K +7,950 +31%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$738K -$2.58K -102 -0.3%