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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M +$7.29M +420,534 +138%
Bank of America
2
Bank of America
North Carolina
$9.44M +$6.12M +352,983 +209%
UBS Group
3
UBS Group
Switzerland
$8.58M +$8.22M +474,273 New
RJA
4
Raymond James & Associates
Florida
$7.4M +$3.1M +179,118 +78%
Wells Fargo
5
Wells Fargo
California
$6.99M +$2.45M +141,384 +58%
SAM
6
SignalPoint Asset Management
Missouri
$3.81M -$309K -17,835 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.48M +$2.03M +117,153 +157%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.39M +$2.81M +162,120 +643%
LPL Financial
9
LPL Financial
California
$3.25M +$1.34M +77,349 +75%
Stifel Financial
10
Stifel Financial
Missouri
$1.8M +$1.72M +99,507 New
Jane Street
11
Jane Street
New York
$1.13M -$422K -24,348 -28%
Ameriprise
12
Ameriprise
Minnesota
$1.02M +$500K +28,869 +105%
CAN
13
Cetera Advisor Networks
California
$884K +$848K +48,933 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$763K +$33.1K +1,911 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$762K +$730K +42,114 New
SB
16
Suntrust Banks
Georgia
$519K +$498K +28,722 New
FAAS
17
First Allied Advisory Services
California
$410K +$390K +22,497 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$387K +$114K +6,609 +45%
PHS
19
Pekin Hardy Strauss
Illinois
$382K +$366K +21,129 New
WA
20
WESPAC Advisors
California
$382K +$366K +21,129 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$327K +$313K +18,066 New
AIG
22
American International Group
New York
$313K +$223K +12,891 +293%
OC
23
Oppenheimer & Co
New York
$301K +$288K +16,626 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$279K +$185K +10,689 +224%
FHC
25
First Heartland Consultants
Missouri
$271K +$260K +14,994 New
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