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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
$36.3M +$5.61M +180,741 +20%
UBS Group
2
UBS Group
Switzerland
$20.5M +$6.49M +209,190 +50%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$20.2M +$1.55M +49,986 +9%
Invesco
4
Invesco
Georgia
$17.4M +$16.4M +529,485 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16M +$1.73M +55,875 +13%
Bank of America
6
Bank of America
North Carolina
$12.1M +$4.55M +146,835 +67%
Wells Fargo
7
Wells Fargo
California
$11.3M +$3.83M +123,573 +56%
RJA
8
Raymond James & Associates
Florida
$8.55M +$3.37M +108,780 +72%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.71M +$205K +6,612 +3%
UCFA
10
United Capital Financial Advisors
Texas
$5.71M -$464K -14,970 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.7M -$1.98M -63,960 -27%
FMP
12
Financial Management Professionals
Texas
$5.49M -$617K -19,890 -11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.17M +$3.2M +103,098 +191%
GSC
14
G&S Capital
Colorado
$3.84M +$102K +3,285 +3%
LPL Financial
15
LPL Financial
California
$3.76M +$298K +9,618 +9%
TFA
16
Transamerica Financial Advisors
Florida
$3.73M +$3.51M +113,103 +47,126%
SI
17
Stephens Inc
Arkansas
$3.64M +$3.43M +110,535 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.04M +$723K +23,295 +34%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.04M +$2.86M +92,223 New
Jane Street
20
Jane Street
New York
$2.84M +$284K +9,159 +12%
CI
21
Cavalier Investments
Georgia
$2.15M +$2.02M +65,256 New
Stifel Financial
22
Stifel Financial
Missouri
$2.13M +$212K +6,831 +12%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.53M +$905K +29,160 +168%
EWA
24
EP Wealth Advisors
California
$1.26M +$1.18M +38,145 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.21M +$1.14M +36,600 New
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