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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
$35.5M -$85.2K -1,480 -0.3%
HighTower Advisors
2
HighTower Advisors
Illinois
$29.5M +$591K +10,268 +2%
Morgan Stanley
3
Morgan Stanley
New York
$29.3M -$508K -8,815 -2%
Bank of America
4
Bank of America
North Carolina
$15.5M -$375K -6,516 -3%
TFA
5
Transamerica Financial Advisors
Florida
$14.8M – – –
MFG
6
Merit Financial Group
Georgia
$10.9M -$86.6K -1,504 -0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.9M -$255K -4,423 -2%
UBS Group
8
UBS Group
Switzerland
$9.19M -$167K -2,907 -2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$7.52M -$800K -13,888 -10%
Wells Fargo
10
Wells Fargo
California
$7.3M +$468K +8,126 +7%
MML Investors Services
11
MML Investors Services
Massachusetts
$6.84M +$51.3K +890 +0.8%
Ameriprise
12
Ameriprise
Minnesota
$5.67M -$311K -5,404 -6%
RJA
13
Raymond James & Associates
Florida
$5.18M +$63.4K +1,101 +1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.15M +$1.57M +27,300 +49%
TF
15
Theory Financial
Colorado
$5.01M +$541K +9,402 +13%
Stifel Financial
16
Stifel Financial
Missouri
$3.63M -$111K -1,920 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.61M +$1.11M +19,277 +49%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.46M +$2.07M +35,882 +180%
Truist Financial
19
Truist Financial
North Carolina
$3.02M -$21.3K -369 -0.8%
GCA
20
Genesee Capital Advisors
New York
$2.48M +$204K +3,537 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.15M +$22.6K +392 +1%
SAM
22
SignalPoint Asset Management
Missouri
$2.06M -$25.9K -450 -1%
SG
23
StoneX Group
New York
$1.99M -$6.11K -106 -0.3%
VWM
24
Valley Wealth Managers
New Jersey
$1.85M +$1.72M +29,813 New
NP
25
Nilsine Partners
Colorado
$1.58M +$27K +468 +2%
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