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Invesco Dorsey Wright Healthcare Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M -$1.09M -42,228 -8%
UBS Group
2
UBS Group
Switzerland
$10.6M +$1.39M +53,856 +15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.73M -$61.9K -2,391 -0.9%
Bank of America
4
Bank of America
North Carolina
$6.07M +$831K +32,103 +16%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.58M -$5.51K -213 -0.1%
Wells Fargo
6
Wells Fargo
California
$5.45M +$1.26M +48,855 +30%
RJA
7
Raymond James & Associates
Florida
$3.65M -$1.17M -45,312 -24%
GSC
8
G&S Capital
Colorado
$3.13M -$52.4K -2,025 -2%
LPL Financial
9
LPL Financial
California
$2.95M +$298K +11,529 +11%
SI
10
Stephens Inc
Arkansas
$2.89M +$2.94M +113,790 New
Jane Street
11
Jane Street
New York
$2.68M +$2.73M +105,561 New
FMP
12
Financial Management Professionals
Texas
$2.33M +$22.4K +867 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.3M +$1.97M +76,248 +544%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.61M -$26K -1,005 -2%
Stifel Financial
15
Stifel Financial
Missouri
$1.49M +$394K +15,237 +35%
CF
16
Centaurus Financial
California
$1.29M +$8.77K +339 +0.7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.25M +$96.9K +3,744 +8%
PAG
18
Private Advisory Group
Washington
$897K +$8.15K +315 +0.9%
HPWM
19
Highland Private Wealth Management
Washington
$897K +$915K +35,349 New
SAM
20
SignalPoint Asset Management
Missouri
$805K -$114K -4,410 -12%
SPIA
21
Steward Partners Investment Advisory
New York
$805K +$99K +3,825 +14%
ACM
22
Avalon Capital Management
California
$722K -$1.22M -47,106 -62%
CA
23
Calton & Associates
Florida
$650K +$5.51K +213 +0.8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$553K +$11.6K +447 +2%
BRWA
25
B. Riley Wealth Advisors
Florida
$541K +$25.2K +975 +5%