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Invesco Dorsey Wright Utilities Momentum ETF
PUI

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$32M +$29.9M +1,259,933 New
TFA
2
Transamerica Financial Advisors
Florida
$25.4M +$23.8M +1,002,380 New
Morgan Stanley
3
Morgan Stanley
New York
$21.2M +$18.8M +793,362 +1,869%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19M +$17.7M +746,749 New
UCFA
5
United Capital Financial Advisors
Texas
$18.6M +$17.3M +731,613 New
UBS Group
6
UBS Group
Switzerland
$13M +$12M +507,928 +13,538%
Wells Fargo
7
Wells Fargo
California
$9.69M +$8.94M +377,238 +8,718%
NCM
8
Niemann Capital Management
Nevada
$6.64M +$6.2M +261,577 New
LPL Financial
9
LPL Financial
California
$5.85M +$2.71M +114,298 +95%
Bank of America
10
Bank of America
North Carolina
$3.59M +$2.63M +111,151 +365%
Ameriprise
11
Ameriprise
Minnesota
$2.7M +$2.52M +106,442 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.51M +$2.34M +98,906 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.91M +$1.76M +74,281 +7,428%
CAN
14
Cetera Advisor Networks
California
$1.57M +$1.46M +61,756 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.17M +$1.09M +45,953 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$978K +$376K +15,844 +70%
RJA
17
Raymond James & Associates
Florida
$849K +$793K +33,452 New
WA
18
WFG Advisors
Texas
$574K +$536K +22,613 New
MFS
19
MSI Financial Services
Massachusetts
$556K +$459K +19,373 +759%
CAL
20
Capital Advisors Ltd
Ohio
$428K – – –
SAM
21
SignalPoint Asset Management
Missouri
$384K -$191K -8,054 -35%
VKH
22
Virtu KCG Holdings
New York
$370K -$25.2K -1,065 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$368K -$417K -17,611 -55%
PAG
24
Private Advisor Group
New Jersey
$359K +$335K +14,128 New
NFG
25
Noven Financial Group
Colorado
$267K +$249K +10,522 New
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