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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
$39.5M -$2.68M -43,529 -7%
Morgan Stanley
2
Morgan Stanley
New York
$19.3M -$22.5M -365,029 -56%
TFA
3
Transamerica Financial Advisors
Florida
$15.2M -$1.99M -32,286 -13%
Ameriprise
4
Ameriprise
Minnesota
$14.6M +$6.8M +110,228 +107%
Bank of America
5
Bank of America
North Carolina
$12M -$3.87M -62,812 -26%
Raymond James Financial
6
Raymond James Financial
Florida
$7.05M -$9.93M -161,082 -61%
UBS Group
7
UBS Group
Switzerland
$6.32M -$1M -16,287 -15%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$6.15M -$1.21M -19,547 -18%
Two Sigma Investments
9
Two Sigma Investments
New York
$5.71M +$5.16M +83,600 New
Wells Fargo
10
Wells Fargo
California
$5.69M -$2.57M -41,685 -33%
MFG
11
Merit Financial Group
Georgia
$5.58M -$682K -11,055 -12%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.77M +$452K +7,328 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.52M -$2.73M -44,339 -46%
Truist Financial
14
Truist Financial
North Carolina
$3.31M +$6.97K +113 +0.2%
TF
15
Theory Financial
Colorado
$3.27M +$641K +10,389 +29%
SOS
16
Silver Oak Securities
Tennessee
$2.74M +$2.48M +40,163 New
MML Investors Services
17
MML Investors Services
Massachusetts
$2.58M -$7.96M -129,105 -77%
SG
18
StoneX Group
New York
$2.53M +$158K +2,557 +7%
FFA
19
Farther Finance Advisors
California
$2.19M -$40.1K -650 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.95M -$85.5K -1,387 -5%
Goldman Sachs
21
Goldman Sachs
New York
$1.94M +$1.75M +28,435 New
GSWM
22
Golden State Wealth Management
California
$1.83M +$215K +3,487 +15%
MWM
23
Mission Wealth Management
California
$1.66M – – –
BNMT
24
Bawa N Mallick Trust
New York
$1.64M – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.57M -$1.36K -22 -0.1%
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