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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
$23.2M +$4.71M +228,087 +26%
Wells Fargo
2
Wells Fargo
California
$15M +$2.12M +102,654 +17%
Bank of America
3
Bank of America
North Carolina
$14.6M +$1.56M +75,420 +12%
UBS Group
4
UBS Group
Switzerland
$12.5M +$73.3K +3,549 +0.6%
RJA
5
Raymond James & Associates
Florida
$12.1M +$7.1M +343,629 +150%
TFA
6
Transamerica Financial Advisors
Florida
$5.11M +$4.91M +237,534 +6,615%
LPL Financial
7
LPL Financial
California
$5.05M +$250K +12,096 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.06M -$25.2K -1,221 -0.7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.29M +$1.94M +94,047 +153%
Stifel Financial
10
Stifel Financial
Missouri
$3.13M +$701K +33,933 +30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.71M +$614K +29,718 +30%
Ameriprise
12
Ameriprise
Minnesota
$2.54M +$722K +34,917 +41%
HF
13
HRT Financial
New York
$2.47M +$2.41M +116,685 New
CAN
14
Cetera Advisor Networks
California
$1.48M – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.03M +$487K +23,550 +94%
FHC
16
First Heartland Consultants
Missouri
$984K +$82.5K +3,990 +9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$964K +$941K +45,528 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$853K +$833K +40,287 New
PAG
19
Private Advisor Group
New Jersey
$821K +$801K +38,769 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$794K -$1.37M -66,282 -64%
SHA
21
Smith Hayes Advisers
Nebraska
$765K +$747K +36,147 New
SAM
22
SignalPoint Asset Management
Missouri
$763K – – –
FAAS
23
First Allied Advisory Services
California
$574K +$29.1K +1,410 +5%
AIG
24
American International Group
New York
$567K +$69.3K +3,351 +14%
WA
25
WESPAC Advisors
California
$540K +$36.8K +1,782 +8%
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