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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
$7.08M -$150K -3,055 -2%
Bank of America
2
Bank of America
North Carolina
$5.65M +$489K +9,940 +10%
LPL Financial
3
LPL Financial
California
$4.82M +$484K +9,839 +11%
SA
4
SFI Advisors
New Jersey
$4.27M -$77K -1,567 -2%
IWM
5
IHT Wealth Management
Illinois
$4.27M +$295 +6 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.51M +$2.31M +46,923 +198%
UBS Group
7
UBS Group
Switzerland
$1.82M -$235K -4,781 -12%
BFF
8
Byrne Financial Freedom
Massachusetts
$1.77M +$38.9K +792 +2%
Wells Fargo
9
Wells Fargo
California
$1.75M +$1.07M +21,822 +164%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.59M -$163K -3,320 -9%
FFA
11
Farther Finance Advisors
California
$1.22M -$4.67K -95 -0.4%
Two Sigma Investments
12
Two Sigma Investments
New York
$919K +$909K +18,500 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$870K -$13.2K -268 -2%
OC
14
Oppenheimer & Co
New York
$737K +$729K +14,823 New
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$654K +$646K +13,150 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$563K -$74.9K -1,524 -12%
SPIA
17
Steward Partners Investment Advisory
New York
$547K -$48.7K -991 -8%
PA
18
PFG Advisors
Arizona
$463K -$57.3K -1,166 -11%
Osaic Holdings
19
Osaic Holdings
Arizona
$411K -$76.7K -1,561 -16%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$391K +$73.7K +1,500 +23%
FFG
21
Fortune Financial Group
Florida
$365K +$344K +6,993 New
MML Investors Services
22
MML Investors Services
Massachusetts
$362K +$358K +7,278 New
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$323K – – –
ALA
24
Atlas Legacy Advisors
California
$320K +$314K +6,390 New
Raymond James Financial
25
Raymond James Financial
Florida
$311K -$25.1K -511 -8%
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