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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
$21M +$1.8M +41,205 +11%
Morgan Stanley
2
Morgan Stanley
New York
$17.7M +$514K +11,751 +3%
TFA
3
Transamerica Financial Advisors
Florida
$13.1M +$11.7M +267,492 +71,906%
MML Investors Services
4
MML Investors Services
Massachusetts
$11.3M +$4.2M +96,087 +72%
Bank of America
5
Bank of America
North Carolina
$7.9M +$66.4K +1,518 +1%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$7.38M +$5.84M +133,458 +792%
MFG
7
Merit Financial Group
Georgia
$6.81M -$751K -17,160 -11%
TF
8
Theory Financial
Colorado
$4.17M -$12.2K -279 -0.3%
Wells Fargo
9
Wells Fargo
California
$3.47M +$547K +12,510 +21%
AWM
10
AE Wealth Management
Kansas
$3.25M +$1.29M +29,544 +80%
UBS Group
11
UBS Group
Switzerland
$3.22M -$303K -6,924 -10%
Ameriprise
12
Ameriprise
Minnesota
$2.94M +$18K +411 +0.7%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.6M +$2.32M +52,914 New
RJA
14
Raymond James & Associates
Florida
$2.35M +$531K +12,129 +34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.99M +$699K +15,966 +65%
GCA
16
Genesee Capital Advisors
New York
$1.77M +$1.28M +29,172 +429%
SAM
17
SignalPoint Asset Management
Missouri
$1.75M -$79.3K -1,812 -5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.66M -$1.1M -25,245 -43%
IWM
19
IHT Wealth Management
Illinois
$1.61M +$100K +2,292 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.48M +$68.4K +1,563 +5%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.33M +$321K +7,329 +37%
SG
22
StoneX Group
New York
$1.33M +$707K +16,149 +149%
PAG
23
Private Advisor Group
New Jersey
$1.31M +$165K +3,768 +16%
MWM
24
Mission Wealth Management
California
$1.19M -$656 -15 -0.1%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$1.08M +$48.6K +1,110 +5%
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