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Invesco Dorsey Wright Energy Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$593K +$671K +32,832 +136%
Bank of America
2
Bank of America
North Carolina
$365K +$26.7K +1,306 +4%
LPL Financial
3
LPL Financial
California
$323K +$380K +18,610 +150%
TRCT
4
Tower Research Capital (TRC)
New York
$203K -$400K -19,559 -50%
RJA
5
Raymond James & Associates
Florida
$167K -$14.3K -699 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$164K -$72.8K -3,560 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$159K -$42.4K -2,076 -12%
Morgan Stanley
8
Morgan Stanley
New York
$87K -$12.5K -613 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$67K +$134K +6,554 New
NFG
10
Next Financial Group
Texas
$17K +$4.6K +225 +16%
AA
11
Advisory Alpha
Michigan
$10.8K
SPIA
12
Steward Partners Investment Advisory
New York
$10K
BAM
13
Bellevue Asset Management
Washington
$9K -$15.6K -761 -52%
CIAS
14
Capital Investment Advisory Services
North Carolina
$6K
HB
15
Horizon Bancorp
Indiana
$5K -$1.06K -52 -10%
AIC
16
Ameritas Investment Company
Nebraska
$5K +$9.95K +487 New
ASN
17
Advisory Services Network
Georgia
$4K
APA
18
American Portfolios Advisors
New York
$1.04K
UBS Group
19
UBS Group
Switzerland
$1K -$426K -20,859 -100%
FHA
20
Flagship Harbor Advisors
Massachusetts
$1K +$20 +1 +0.8%
Jane Street
21
Jane Street
New York
-$1.13M -40,125 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$556K -19,797 Closed
IWM
23
IHT Wealth Management
Illinois
-$504K -17,944 Closed
Ameriprise
24
Ameriprise
Minnesota
-$287K -10,233 Closed
SAM
25
S.A. Mason
Michigan
-$9K -325 Closed