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Invesco Dorsey Wright Healthcare Momentum ETF
PTH

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$13.8M +$12.9M +609,735 New
UBS Group
2
UBS Group
Switzerland
$12M +$9.84M +466,509 +705%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$7.42M +351,726 +202%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.62M +$6.27M +297,288 +733%
TFA
5
Transamerica Financial Advisors
Florida
$5.87M +$5.49M +260,031 +89,358%
Bank of America
6
Bank of America
North Carolina
$5.61M +$736K +34,911 +16%
UCFA
7
United Capital Financial Advisors
Texas
$5.22M +$4.88M +231,495 New
HighTower Advisors
8
HighTower Advisors
Illinois
$4.82M +$4.5M +213,420 New
Wells Fargo
9
Wells Fargo
California
$4.4M +$2.04M +96,783 +98%
NCM
10
Niemann Capital Management
Nevada
$4.25M +$3.97M +188,391 New
RJA
11
Raymond James & Associates
Florida
$3.81M +$1.7M +80,694 +92%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.32M +$1.12M +53,166 +107%
ACM
13
Avalon Capital Management
California
$2.29M -$861K -40,815 -29%
FMP
14
Financial Management Professionals
Texas
$2.07M +$1.93M +91,680 New
Ameriprise
15
Ameriprise
Minnesota
$1.89M +$1.47M +69,792 +508%
LPL Financial
16
LPL Financial
California
$1.73M +$387K +18,339 +31%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.69M +$1.58M +74,760 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.49M +$597K +28,287 +75%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.45M +$1.36M +64,428 New
Stifel Financial
20
Stifel Financial
Missouri
$941K +$883K +41,856 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$843K +$691K +32,736 +708%
PAG
22
Private Advisory Group
Washington
$821K +$767K +36,378 New
SAM
23
SignalPoint Asset Management
Missouri
$814K -$4.2M -198,861 -85%
VF
24
Virtu Financial
New York
$772K +$722K +34,218 New
SB
25
Suntrust Banks
Georgia
$771K +$933K +44,250 New
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