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Invesco Dorsey Wright Energy Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$20.8M +$1.37M +22,616 +8%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M +$9.99M +164,581 +485%
HF
3
Hoxton Financial
West Virginia
$7.87M +$7.33M +120,684 New
SAM
4
SignalPoint Asset Management
Missouri
$6.22M -$341K -5,615 -6%
FMP
5
Financial Management Professionals
Texas
$5.08M +$4.73M +77,849 New
DFIM
6
Detwiler Fenton Investment Management
Massachusetts
$5.02M -$198K -3,263 -4%
MCWS
7
McKinley Carter Wealth Services
West Virginia
$4.88M +$559K +9,208 +14%
Goldman Sachs
8
Goldman Sachs
New York
$4.54M +$4.23M +69,685 New
ONB
9
Old National Bancorp
Indiana
$3.81M +$3.54M +58,388 New
Wells Fargo
10
Wells Fargo
California
$3.69M -$4.93M -81,219 -59%
LPL Financial
11
LPL Financial
California
$2.99M +$1.02M +16,769 +58%
U
12
UBS
Switzerland
$2.96M +$1.39M +22,821 +101%
RJA
13
Raymond James & Associates
Florida
$2.73M +$67.4K +1,111 +3%
NES
14
New England Securities
New York
$1.65M -$40.8K -672 -3%
B
15
Baird
Wisconsin
$1.38M +$941K +15,500 +271%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.27M -$349K -5,751 -23%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$928K +$607K +10,004 +236%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$889K +$682K +11,242 +470%
Stifel Financial
19
Stifel Financial
Missouri
$826K +$769K +12,662 New
MCM
20
Murphy Capital Management
New Jersey
$568K +$25.3K +417 +5%
FAG
21
Financial Advisory Group
Texas
$477K +$444K +7,313 New
MFS
22
MSI Financial Services
Massachusetts
$397K +$67K +1,103 +22%
AIG
23
American International Group
New York
$379K -$78.3K -1,290 -18%
Creative Planning
24
Creative Planning
Kansas
$334K -$3.5M -57,700 -92%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$324K -$22.3K -367 -7%