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Invesco Dorsey Wright Technology Momentum ETF
PTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.7M +$2.12M +61,062 +16%
HighTower Advisors
2
HighTower Advisors
Illinois
$11.2M -$269K -7,737 -2%
Wells Fargo
3
Wells Fargo
California
$7.45M -$28.4K -816 -0.4%
UBS Group
4
UBS Group
Switzerland
$7.21M -$1.23M -35,379 -15%
Bank of America
5
Bank of America
North Carolina
$7.01M -$93.7K -2,694 -1%
FA
6
Fortis Advisors
Pennsylvania
$5.63M – – –
LPL Financial
7
LPL Financial
California
$5.44M +$2.31M +66,441 +81%
RJA
8
Raymond James & Associates
Florida
$4.58M +$348K +9,993 +9%
Ameriprise
9
Ameriprise
Minnesota
$3.76M -$2.65M -76,266 -43%
Citadel Advisors
10
Citadel Advisors
Florida
$3.53M +$3.35M +96,213 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.33M -$415K -11,931 -12%
PAG
12
Private Advisor Group
New Jersey
$3.22M +$57K +1,638 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.13M +$1.18M +33,933 +66%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.8M -$1.78M -51,042 -40%
FEM
15
Fulcrum Equity Management
Texas
$2.78M +$2.36M +67,836 +859%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.23M -$1.25M -35,997 -37%
Stifel Financial
17
Stifel Financial
Missouri
$1.97M +$16.9K +486 +0.9%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.55M -$277K -7,965 -16%
SAM
19
SignalPoint Asset Management
Missouri
$1.49M -$10.3K -297 -0.7%
EWA
20
EP Wealth Advisors
California
$1.43M +$835 +24 +0.1%
TRCT
21
Tower Research Capital (TRC)
New York
$1.39M +$1.32M +37,983 New
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$1.38M +$1.17M +33,750 +900%
Truist Financial
23
Truist Financial
North Carolina
$1.36M +$35.3K +1,014 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.33M -$1.11M -31,851 -47%
PAG
25
Private Advisory Group
Washington
$1.11M -$439K -12,621 -29%
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