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Invesco Dorsey Wright Technology Momentum ETF
PTF

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$16.9M +$31.9K +777 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$15.2M -$824K -20,076 -5%
Bank of America
3
Bank of America
North Carolina
$6.95M -$87.8K -2,139 -1%
MFG
4
Merit Financial Group
Georgia
$6.8M -$4.22M -102,822 -40%
MML Investors Services
5
MML Investors Services
Massachusetts
$5.8M +$142K +3,459 +3%
TF
6
Theory Financial
Colorado
$3.72M +$187K +4,551 +6%
UBS Group
7
UBS Group
Switzerland
$3.16M -$359K -8,739 -11%
Ameriprise
8
Ameriprise
Minnesota
$2.73M -$143K -3,492 -6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.58M -$413K -10,053 -15%
Wells Fargo
10
Wells Fargo
California
$2.54M +$440K +10,725 +23%
SAM
11
SignalPoint Asset Management
Missouri
$1.63M – – –
CI
12
CX Institutional
Indiana
$1.61M -$6.03K -147 -0.4%
AWM
13
AE Wealth Management
Kansas
$1.6M +$96.5K +2,352 +7%
RJA
14
Raymond James & Associates
Florida
$1.56M -$86.8K -2,115 -6%
IWM
15
IHT Wealth Management
Illinois
$1.33M +$250K +6,099 +25%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.25M -$23.4K -570 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.07M -$725K -17,667 -42%
MWM
18
Mission Wealth Management
California
$1.06M – – –
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.05M -$1.6K -39 -0.2%
PAG
20
Private Advisor Group
New Jersey
$1,000K +$942K +22,944 New
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$914K +$65.1K +1,587 +8%
Osaic Holdings
22
Osaic Holdings
Arizona
$860K -$27.8K -678 -3%
CAN
23
Cetera Advisor Networks
California
$775K +$29.6K +720 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$742K +$14.4K +351 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$740K +$99.6K +2,427 +17%
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