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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
$26.8M +$4.5M +97,062 +20%
Bank of America
2
Bank of America
North Carolina
$7.75M -$424K -9,156 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.8M -$419K -9,027 -25%
LPL Financial
4
LPL Financial
California
$4.79M -$4.12M -88,818 -46%
IMC Chicago
5
IMC Chicago
Illinois
$4.47M +$2.86M +61,617 +174%
UBS Group
6
UBS Group
Switzerland
$4.26M -$577K -12,447 -12%
Wells Fargo
7
Wells Fargo
California
$3.47M -$2.49M -53,721 -42%
FA
8
Fortis Advisors
Pennsylvania
$2.82M -$1.66M -35,709 -37%
OMC
9
Old Mission Capital
Illinois
$2.69M +$2.71M +58,524 New
MML Investors Services
10
MML Investors Services
Massachusetts
$2.36M +$57.9K +1,248 +2%
RJA
11
Raymond James & Associates
Florida
$2.17M -$278K -5,994 -11%
AWS
12
Atria Wealth Solutions
New York
$2.06M +$2.08M +44,787 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.91M -$502K -10,827 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.83M -$1.69M -36,444 -48%
SAM
15
SignalPoint Asset Management
Missouri
$1.76M – – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.69M -$7.55M -162,924 -82%
Stifel Financial
17
Stifel Financial
Missouri
$1.49M -$1.01M -21,771 -40%
Goldman Sachs
18
Goldman Sachs
New York
$1.32M +$1.33M +28,590 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.23M +$694K +14,976 +127%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.14M -$5.36M -115,515 -82%
MWM
21
Mission Wealth Management
California
$1.12M – – –
AW
22
ACG Wealth
Georgia
$1.08M – – –
Ameriprise
23
Ameriprise
Minnesota
$997K -$2.01M -43,248 -67%
EWA
24
EP Wealth Advisors
California
$959K -$75.7K -1,632 -7%
IWM
25
IHT Wealth Management
Illinois
$829K +$108K +2,334 +15%
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