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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
$26.9M +$933K +16,743 +4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11.1M +$9.26M +166,197 +498%
LPL Financial
3
LPL Financial
California
$10.7M +$3.06M +54,894 +40%
Bank of America
4
Bank of America
North Carolina
$9.83M +$8.03K +144 +0.1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$7.77M +$6.15M +110,388 +369%
Wells Fargo
6
Wells Fargo
California
$7.15M +$1.69M +30,375 +31%
UBS Group
7
UBS Group
Switzerland
$5.81M -$1.26M -22,626 -18%
FA
8
Fortis Advisors
Pennsylvania
$5.37M +$1.99M +35,709 +58%
PAG
9
Private Advisor Group
New Jersey
$4.51M +$3.77M +67,725 +497%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.23M +$2.76M +49,503 +185%
Ameriprise
11
Ameriprise
Minnesota
$3.6M +$615K +11,037 +20%
Stifel Financial
12
Stifel Financial
Missouri
$3M -$4.01K -72 -0.1%
RJA
13
Raymond James & Associates
Florida
$2.94M +$134K +2,403 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.89M +$1.25M +22,440 +75%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.77M +$38.6K +693 +1%
SAM
16
SignalPoint Asset Management
Missouri
$2.12M -$64.4K -1,155 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.03M +$409K +7,335 +25%
IMC Chicago
18
IMC Chicago
Illinois
$1.97M -$985K -17,673 -33%
Citadel Advisors
19
Citadel Advisors
Florida
$1.62M -$488K -8,751 -23%
MWM
20
Mission Wealth Management
California
$1.35M – – –
AW
21
ACG Wealth
Georgia
$1.3M – – –
CAGAS
22
Capital Advisory Group Advisory Services
Minnesota
$1.29M +$2.35M +42,186 +9,973%
EWA
23
EP Wealth Advisors
California
$1.24M – – –
PFS
24
Prospera Financial Services
Texas
$1.14M +$1.15M +20,652 New
GCA
25
Genesee Capital Advisors
New York
$977K +$604K +10,845 +159%
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