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Invesco Dorsey Wright Energy Momentum ETF
PXI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2M -$1.45M -40,583 -37%
Bank of America
2
Bank of America
North Carolina
$1.81M -$197K -5,523 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$956K -$234K -6,545 -16%
RJA
4
Raymond James & Associates
Florida
$602K +$311K +8,708 +70%
TRCT
5
Tower Research Capital (TRC)
New York
$577K +$716K +20,058 +7,347%
Wells Fargo
6
Wells Fargo
California
$442K -$624K -17,496 -53%
VF
7
Virtu Financial
New York
$441K -$934K -26,162 -63%
Ameriprise
8
Ameriprise
Minnesota
$419K -$1.74M -48,681 -77%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$419K -$87.1K -2,442 -14%
LPL Financial
10
LPL Financial
California
$414K -$109K -3,044 -17%
Millennium Management
11
Millennium Management
New York
$316K -$132K -3,687 -25%
MCM
12
Murphy Capital Management
New Jersey
$276K -$10.7K -300 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$269K -$1.2M -33,637 -78%
AB
14
Atlas Brown
Kentucky
$218K -$5.67K -159 -2%
OIA
15
OneDigital Investment Advisors
Kansas
$207K +$260K +7,279 New
PFA
16
Pure Financial Advisors
California
$201K +$252K +7,069 New
AG
17
Advisor Group
Arizona
$150K +$70.7K +1,980 +60%
UBS Group
18
UBS Group
Switzerland
$149K -$3.32M -92,951 -95%
CC
19
Claybrook Capital
Massachusetts
$85K +$106K +2,981 New
WDL
20
Well Done LLC
Michigan
$85K +$106K +2,981 New
NFG
21
Next Financial Group
Texas
$54K +$39.1K +1,097 +137%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$48K -$83.9K -2,350 -58%
CIAS
23
Capital Investment Advisory Services
North Carolina
$48K +$60.7K +1,702 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$17K +$17.8K +499 +419%
ASN
25
Advisory Services Network
Georgia
$13K +$3.78K +106 +30%
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