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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
$23.6M -$1.79M -38,094 -7%
Bank of America
2
Bank of America
North Carolina
$9M -$245K -5,202 -3%
LPL Financial
3
LPL Financial
California
$6.71M -$1.23M -26,109 -16%
UBS Group
4
UBS Group
Switzerland
$6.63M -$508K -10,800 -8%
Wells Fargo
5
Wells Fargo
California
$5.85M -$5.23M -111,174 -49%
FA
6
Fortis Advisors
Pennsylvania
$3.23M -$1.1M -23,298 -26%
Stifel Financial
7
Stifel Financial
Missouri
$2.65M -$440K -9,363 -15%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.6M +$626K +13,320 +34%
RJA
9
Raymond James & Associates
Florida
$2.54M -$208K -4,434 -8%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$2.08M +$1.96M +41,700 New
SAM
11
SignalPoint Asset Management
Missouri
$2.01M – – –
MML Investors Services
12
MML Investors Services
Massachusetts
$1.89M +$302K +6,432 +20%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$1.87M -$282 -6 -0%
Barclays
14
Barclays
United Kingdom
$1.8M +$1.7M +36,207 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.66M -$118K -2,508 -7%
Ameriprise
16
Ameriprise
Minnesota
$1.62M -$899K -19,116 -37%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.51M -$1.66M -35,304 -54%
AW
18
ACG Wealth
Georgia
$1.47M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.43M +$229K +4,869 +20%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.31M -$3.52K -75 -0.3%
IWM
21
IHT Wealth Management
Illinois
$1.25M +$28.9K +615 +3%
MWM
22
Mission Wealth Management
California
$1.21M +$705 +15 +0.1%
EWA
23
EP Wealth Advisors
California
$1.17M -$625K -13,305 -36%
Goldman Sachs
24
Goldman Sachs
New York
$930K -$1.41M -30,000 -62%
Citadel Advisors
25
Citadel Advisors
Florida
$856K -$280K -5,958 -26%
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