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Invesco Dorsey Wright Energy Momentum ETF
PXI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.1M -$6.62M -121,233 -29%
Wells Fargo
2
Wells Fargo
California
$7.97M +$6.28M +114,970 +505%
SAM
3
SignalPoint Asset Management
Missouri
$5.85M +$357K +6,534 +7%
DFIM
4
Detwiler Fenton Investment Management
Massachusetts
$4.65M +$4.39M +80,268 New
MCWS
5
McKinley Carter Wealth Services
West Virginia
$3.8M +$3.58M +65,619 New
Creative Planning
6
Creative Planning
Kansas
$3.64M +$3.24M +59,300 +1,682%
TT
7
Tower Trust
Indiana
$3.38M -$73.4K -1,344 -2%
RJA
8
Raymond James & Associates
Florida
$2.36M +$6.12K +112 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.97M +$541K +9,910 +41%
LPL Financial
10
LPL Financial
California
$1.68M +$398K +7,287 +33%
NES
11
New England Securities
New York
$1.5M +$317K +5,805 +29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.46M +$53.2K +973 +4%
U
13
UBS
Switzerland
$1.31M -$1.22M -22,293 -50%
AP
14
Advisors Preferred
Maryland
$1.26M +$934K +17,096 +363%
MCM
15
Murphy Capital Management
New Jersey
$480K -$10.4K -190 -2%
AIG
16
American International Group
New York
$411K +$122K +2,234 +46%
B
17
Baird
Wisconsin
$332K +$25.8K +473 +9%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$309K -$35.3K -647 -11%
MFS
19
MSI Financial Services
Massachusetts
$288K +$112K +2,049 +70%
FIM
20
Freedom Investment Management
Connecticut
$286K +$16.1K +295 +6%
Citigroup
21
Citigroup
New York
$278K +$6.39K +117 +2%
BRWA
22
B. Riley Wealth Advisors
Florida
$247K +$31.4K +575 +16%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$245K +$29.5K +540 +15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$225K +$212K +3,880 New
Ameriprise
25
Ameriprise
Minnesota
$162K +$42.7K +782 +39%
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