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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
$24.6M +$7.63M +281,097 +54%
HighTower Advisors
2
HighTower Advisors
Illinois
$20.1M +$904K +33,293 +5%
Wells Fargo
3
Wells Fargo
California
$11.4M +$2.23M +82,275 +28%
Bank of America
4
Bank of America
North Carolina
$7.23M -$2.65M -97,562 -29%
UBS Group
5
UBS Group
Switzerland
$7M +$669K +24,624 +12%
LPL Financial
6
LPL Financial
California
$6.92M +$834K +30,704 +16%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6M +$1.1M +40,440 +26%
PAG
8
Private Advisor Group
New Jersey
$5.01M -$1.33M -49,105 -23%
Ameriprise
9
Ameriprise
Minnesota
$3.83M +$248K +9,136 +8%
Stifel Financial
10
Stifel Financial
Missouri
$3.6M +$935K +34,442 +41%
CAN
11
Cetera Advisor Networks
California
$3.06M +$617K +22,733 +29%
RJA
12
Raymond James & Associates
Florida
$2.71M -$693K -25,539 -22%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.57M -$1.31M -48,155 -36%
Truist Financial
14
Truist Financial
North Carolina
$1.93M +$474K +17,450 +38%
KWM
15
Kingsview Wealth Management
Oregon
$1.54M +$1.33M +48,853 New
MCM
16
Mainstay Capital Management
Michigan
$1M +$889K +32,735 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$989K +$144K +5,317 +20%
IWM
18
IHT Wealth Management
Illinois
$884K +$784K +28,879 New
SFI
19
SPC Financial Inc
Maryland
$707K +$4.21K +155 +0.7%
BRWA
20
B. Riley Wealth Advisors
Florida
$666K -$624 -23 -0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$656K -$364K -13,404 -38%
PFS
22
Prospera Financial Services
Texas
$605K +$537K +19,781 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$600K +$109 +4 +0%
Citadel Advisors
24
Citadel Advisors
Florida
$454K -$403K -14,826 -50%
SS
25
Sunbelt Securities
Texas
$433K -$35.7K -1,316 -7%
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