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Invesco Dorsey Wright Technology Momentum ETF
PTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$156M +$133M +4,800,363 New
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$1.54M +55,665 +16%
HighTower Advisors
3
HighTower Advisors
Illinois
$10.2M -$81.3K -2,931 -0.9%
UBS Group
4
UBS Group
Switzerland
$7.53M -$591K -21,297 -8%
Wells Fargo
5
Wells Fargo
California
$6.62M +$1.05M +37,758 +23%
Bank of America
6
Bank of America
North Carolina
$6.29M -$182K -6,555 -3%
Ameriprise
7
Ameriprise
Minnesota
$5.81M +$527K +19,005 +12%
FA
8
Fortis Advisors
Pennsylvania
$4.98M – – –
TFA
9
Transamerica Financial Advisors
Florida
$4.23M +$3.46M +124,725 +2,323%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.13M -$1.39M -50,037 -28%
RJA
11
Raymond James & Associates
Florida
$3.73M -$534K -19,275 -14%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.33M -$714K -25,761 -20%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.15M +$2.06M +74,454 +331%
PAG
14
Private Advisor Group
New Jersey
$2.8M +$286K +10,308 +14%
LPL Financial
15
LPL Financial
California
$2.66M +$210K +7,566 +10%
NL
16
NWAM LLC
Washington
$2.42M +$2.07M +74,637 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.22M +$816K +29,418 +76%
Stifel Financial
18
Stifel Financial
Missouri
$1.73M +$25.7K +927 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.67M -$1.78M -64,074 -56%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.63M +$77K +2,778 +6%
PAG
21
Private Advisory Group
Washington
$1.39M +$1.19M +42,933 New
SAM
22
SignalPoint Asset Management
Missouri
$1.33M -$92.7K -3,345 -8%
EWA
23
EP Wealth Advisors
California
$1.26M – – –
Bank Julius Baer & Co
24
Bank Julius Baer & Co
Switzerland
$1.22M -$4.7M -169,449 -98%
Truist Financial
25
Truist Financial
North Carolina
$1.17M +$42.6K +1,536 +4%
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