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Invesco Dorsey Wright Energy Momentum ETF
PXI

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$25.2M -$7.93M -191,430 -23%
UCFA
2
United Capital Financial Advisors
Texas
$9.23M -$4.84M -116,840 -33%
TFA
3
Transamerica Financial Advisors
Florida
$7.88M -$1.85M -44,694 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.52M +$1.23M +29,576 +26%
UBS Group
5
UBS Group
Switzerland
$4.82M -$761K -18,366 -13%
Morgan Stanley
6
Morgan Stanley
New York
$4.77M -$3.67M -88,584 -42%
MCWS
7
McKinley Carter Wealth Services
West Virginia
$3.76M -$31.4K -759 -0.8%
Bank of America
8
Bank of America
North Carolina
$3.69M -$461K -11,135 -11%
SAM
9
SignalPoint Asset Management
Missouri
$3.66M – – –
Wells Fargo
10
Wells Fargo
California
$3.31M -$177K -4,279 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.42M +$1.98M +47,692 +334%
RJA
12
Raymond James & Associates
Florida
$2.31M -$358K -8,642 -13%
Ameriprise
13
Ameriprise
Minnesota
$1.88M +$302K +7,278 +17%
Citadel Advisors
14
Citadel Advisors
Florida
$1.86M +$450K +10,856 +29%
LPL Financial
15
LPL Financial
California
$1.64M -$1.31M -31,586 -43%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.52M -$1.25M -30,227 -44%
Jane Street
17
Jane Street
New York
$1.49M +$1.28M +30,808 +419%
VKH
18
Virtu KCG Holdings
New York
$1.45M +$1.06M +25,517 +222%
FA
19
Fortis Advisors
Pennsylvania
$1.34M +$516K +12,443 +57%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.11M -$45.6K -1,100 -4%
FHC
21
First Heartland Consultants
Missouri
$1.06M +$1.12M +27,077 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$995K -$24.4K -590 -2%
Citigroup
23
Citigroup
New York
$659K -$15.6K -377 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$570K +$142K +3,435 +31%
MCM
25
Murphy Capital Management
New Jersey
$521K +$102K +2,457 +23%
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