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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
$8.63M -$555K -12,235 -6%
LPL Financial
2
LPL Financial
California
$5.04M +$241K +5,306 +5%
Bank of America
3
Bank of America
North Carolina
$4.91M -$34.6K -764 -0.7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.8M +$2.67M +58,793 +132%
SA
5
SFI Advisors
New Jersey
$4.41M -$61.5K -1,357 -1%
IWM
6
IHT Wealth Management
Illinois
$4.33M +$1.62M +35,650 +62%
UBS Group
7
UBS Group
Switzerland
$2.21M -$196K -4,320 -8%
Wells Fargo
8
Wells Fargo
California
$1.35M -$47.3K -1,043 -3%
SAM
9
SignalPoint Asset Management
Missouri
$1.06M -$3.17K -70 -0.3%
JIP
10
Jaffetilchin Investment Partners
Florida
$911K +$889K +19,598 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$812K -$37.6K -830 -5%
AWS
12
Atria Wealth Solutions
New York
$798K -$58.8K -1,297 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$793K +$85.2K +1,879 +12%
Osaic Holdings
14
Osaic Holdings
Arizona
$636K -$28.6K -630 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$627K -$27.4K -605 -4%
SPIA
16
Steward Partners Investment Advisory
New York
$572K – – –
Stifel Financial
17
Stifel Financial
Missouri
$520K -$11.2K -247 -2%
PA
18
PFG Advisors
Arizona
$494K +$2.81K +62 +0.6%
KWA
19
Kingswood Wealth Advisors
California
$471K +$460K +10,138 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$417K -$71.6K -1,579 -15%
CWM
21
Concentrum Wealth Management
California
$376K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$360K -$552K -12,173 -61%
Citadel Advisors
23
Citadel Advisors
Florida
$337K +$329K +7,258 New
PAG
24
Private Advisor Group
New Jersey
$328K – – –
MML Investors Services
25
MML Investors Services
Massachusetts
$319K -$17.9K -395 -5%
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