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Invesco Dorsey Wright Healthcare Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$537K -$118K -4,572 -18%
Ameriprise
27
Ameriprise
Minnesota
$479K -$299K -11,538 -38%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$341K -$120K -4,650 -26%
AG
29
Advisor Group
Arizona
$315K +$41.3K +1,596 +15%
Citadel Advisors
30
Citadel Advisors
Florida
$304K +$308K +11,910 New
BFEC
31
Benjamin F. Edwards & Company
Missouri
$291K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$265K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$244K +$249K +9,612 New
ED
34
Exane Derivatives
France
$181K -$10.7K -414 -5%
FCAG
35
First Capital Advisors Group
New Jersey
$163K +$166K +6,420 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$148K -$271K -10,467 -64%
GT
37
Glenmede Trust
Pennsylvania
$133K
Citigroup
38
Citigroup
New York
$113K +$16.5K +636 +17%
JP Morgan Chase
39
JP Morgan Chase
New York
$108K -$109K -4,203 -50%
SWP
40
Stratos Wealth Partners
Ohio
$82K -$7.14K -276 -8%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$64K
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$50K +$50.5K +1,950 New
IA
43
IFP Advisors
Florida
$33K
PA
44
Parallel Advisors
California
$30K
SWM
45
SeaCrest Wealth Management
New York
$27K +$27.2K +1,050 New
GRP
46
Global Retirement Partners
California
$21K +$21K +810 New
AWA
47
Acorn Wealth Advisors
Michigan
$19K
TFA
48
Transamerica Financial Advisors
Florida
$9K -$9.94K -384 -52%
RAM
49
Riggs Asset Management
Pennsylvania
$9K
APA
50
American Portfolios Advisors
New York
$8.15K +$8.31K +321 New