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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
$13.2M +$525K +22,815 +4%
UBS Group
2
UBS Group
Switzerland
$8.69M -$3.94M -170,940 -32%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.42M +$3.79M +164,736 +160%
HighTower Advisors
4
HighTower Advisors
Illinois
$5.28M +$150K +6,504 +3%
Bank of America
5
Bank of America
North Carolina
$4.97M -$967K -41,976 -17%
RJA
6
Raymond James & Associates
Florida
$4.54M +$468K +20,316 +12%
Wells Fargo
7
Wells Fargo
California
$3.98M -$680K -29,508 -15%
GSC
8
G&S Capital
Colorado
$3.01M +$2.88M +125,181 New
LPL Financial
9
LPL Financial
California
$2.51M +$642K +27,882 +36%
FMP
10
Financial Management Professionals
Texas
$2.18M -$20.3K -882 -1%
ACM
11
Avalon Capital Management
California
$1.81M -$595K -25,845 -25%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.55M -$38.4K -1,668 -3%
CF
13
Centaurus Financial
California
$1.21M +$1.16M +50,328 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.09M -$6.74M -292,509 -87%
Stifel Financial
15
Stifel Financial
Missouri
$1.04M +$31.8K +1,380 +3%
PAG
16
Private Advisory Group
Washington
$842K -$31K -1,344 -4%
SB
17
Suntrust Banks
Georgia
$750K -$28.6K -1,242 -3%
Ameriprise
18
Ameriprise
Minnesota
$731K -$1.22M -53,127 -64%
CA
19
Calton & Associates
Florida
$676K +$584K +25,374 New
SPIA
20
Steward Partners Investment Advisory
New York
$670K +$643K +27,900 New
Millennium Management
21
Millennium Management
New York
$616K +$590K +25,632 New
SAM
22
SignalPoint Asset Management
Missouri
$567K – – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$512K -$166K -7,206 -25%
BRWA
24
B. Riley Wealth Advisors
Florida
$488K +$80.4K +3,492 +21%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$434K -$46.6K -2,025 -10%
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