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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
$17.5M +$2.78M +144,453 +20%
Bank of America
2
Bank of America
North Carolina
$12.4M +$1.77M +91,896 +18%
Wells Fargo
3
Wells Fargo
California
$12.2M +$4.19M +217,965 +56%
UBS Group
4
UBS Group
Switzerland
$11.8M +$2.14M +111,390 +23%
RJA
5
Raymond James & Associates
Florida
$4.64M -$3.45M -179,403 -44%
LPL Financial
6
LPL Financial
California
$4.57M +$911K +47,358 +26%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.77M -$9.23K -480 -0.3%
Jane Street
8
Jane Street
New York
$2.54M +$1.22M +63,201 +101%
Stifel Financial
9
Stifel Financial
Missouri
$2.3M +$279K +14,511 +15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.1M +$2M +103,782 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.99M -$1.8M -93,564 -49%
Ameriprise
12
Ameriprise
Minnesota
$1.7M +$552K +28,713 +51%
CAN
13
Cetera Advisor Networks
California
$1.48M +$470K +24,435 +50%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.24M +$373K +19,371 +46%
FHC
15
First Heartland Consultants
Missouri
$859K +$529K +27,507 +183%
SAM
16
SignalPoint Asset Management
Missouri
$763K -$3.33M -173,028 -82%
B
17
Baird
Wisconsin
$721K +$687K +35,715 New
FAAS
18
First Allied Advisory Services
California
$519K +$63K +3,273 +15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$508K +$73K +3,792 +18%
WA
20
WESPAC Advisors
California
$480K +$50.3K +2,616 +12%
AIG
21
American International Group
New York
$473K +$118K +6,141 +36%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$458K +$88.3K +4,590 +25%
Citadel Advisors
23
Citadel Advisors
Florida
$430K +$409K +21,279 New
MFS
24
MSI Financial Services
Massachusetts
$331K +$237K +12,330 +306%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$289K -$21.5K -1,119 -7%
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