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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$25.6M +$24.4M +1,175,088 +487%
Morgan Stanley
2
Morgan Stanley
New York
$18.7M -$1.34M -64,710 -6%
Wells Fargo
3
Wells Fargo
California
$13.4M +$698K +33,615 +5%
Bank of America
4
Bank of America
North Carolina
$13.1M +$778K +37,506 +5%
UBS Group
5
UBS Group
Switzerland
$12.9M +$2.57M +123,726 +21%
RJA
6
Raymond James & Associates
Florida
$11M +$714K +34,407 +6%
LPL Financial
7
LPL Financial
California
$5.99M +$1.78M +85,770 +36%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.57M +$874K +42,102 +27%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.53M +$206K +9,936 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.28M +$3.76M +181,419 New
Ameriprise
11
Ameriprise
Minnesota
$2.94M +$888K +42,816 +36%
Stifel Financial
12
Stifel Financial
Missouri
$2.86M +$215K +10,338 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.27M -$50.9K -2,454 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$2.18M +$2.51M +120,765 New
CAN
15
Cetera Advisor Networks
California
$2.13M +$931K +44,844 +61%
PAG
16
Private Advisor Group
New Jersey
$1.86M +$1.33M +64,005 +165%
MFS
17
MSI Financial Services
Massachusetts
$929K +$679K +32,712 +175%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$842K -$44K -2,121 -4%
FHC
19
First Heartland Consultants
Missouri
$840K – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$764K +$40.7K +1,959 +5%
CCT
21
Country Club Trust
Missouri
$736K +$844K +40,665 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$708K -$132K -6,360 -14%
SHA
23
Smith Hayes Advisers
Nebraska
$685K +$36.2K +1,746 +5%
AIG
24
American International Group
New York
$664K +$208K +10,005 +37%
SAM
25
SignalPoint Asset Management
Missouri
$622K -$70.3K -3,387 -9%
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