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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
$8.93M -$247K -5,842 -3%
LPL Financial
2
LPL Financial
California
$6.24M +$857K +20,261 +17%
Bank of America
3
Bank of America
North Carolina
$4.77M +$31.1K +735 +0.7%
SA
4
SFI Advisors
New Jersey
$4.23M +$786K +18,599 +24%
UBS Group
5
UBS Group
Switzerland
$2.28M -$147K -3,469 -6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.93M -$82.2K -1,943 -4%
Wells Fargo
7
Wells Fargo
California
$1.92M +$301K +7,110 +19%
IWM
8
IHT Wealth Management
Illinois
$1.84M +$49.6K +1,173 +3%
RJA
9
Raymond James & Associates
Florida
$1.69M +$1.63M +38,509 New
PAG
10
Private Advisor Group
New Jersey
$1.2M +$862K +20,381 +297%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.12M -$158K -3,737 -13%
SAM
12
SignalPoint Asset Management
Missouri
$1.07M -$1.27K -30 -0.1%
AWS
13
Atria Wealth Solutions
New York
$983K +$196K +4,645 +26%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$837K -$17.1K -405 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$785K +$13K +308 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$734K -$268K -6,334 -28%
TRCT
17
Tower Research Capital (TRC)
New York
$658K -$308K -7,285 -33%
Stifel Financial
18
Stifel Financial
Missouri
$580K +$6.98K +165 +1%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$547K +$283K +6,686 +116%
SPIA
20
Steward Partners Investment Advisory
New York
$541K -$326K -7,700 -39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$533K -$99.1K -2,344 -16%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$519K -$264K -6,243 -35%
Citadel Advisors
23
Citadel Advisors
Florida
$510K -$418K -9,892 -46%
PA
24
PFG Advisors
Arizona
$486K -$2.83K -67 -0.6%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$378K +$363K +8,595 New
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