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Invesco Dorsey Wright Energy Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.48M -$2.26M -48,972 -28%
Goldman Sachs
2
Goldman Sachs
New York
$4.58M +$2.19M +47,369 +85%
OPOWM
3
One Plus One Wealth Management
Florida
$4.18M -$113K -2,435 -3%
Wells Fargo
4
Wells Fargo
California
$4.13M -$185K -4,004 -4%
Bank of America
5
Bank of America
North Carolina
$3.23M -$136K -2,942 -4%
LPL Financial
6
LPL Financial
California
$2.09M +$130K +2,811 +6%
IWM
7
IHT Wealth Management
Illinois
$1.59M +$70.3K +1,521 +4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$994K -$105K -2,261 -9%
Raymond James Financial
9
Raymond James Financial
Florida
$885K +$923K +19,960 New
KWM
10
Kingsview Wealth Management
Oregon
$786K
UBS Group
11
UBS Group
Switzerland
$781K -$451K -9,748 -36%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$433K -$60.8K -1,315 -12%
Truist Financial
13
Truist Financial
North Carolina
$344K -$27.4K -593 -7%
TWM
14
Trueblood Wealth Management
Ohio
$239K +$249K +5,393 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$228K -$17.8K -384 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$200K -$199K -4,311 -49%
TRCT
17
Tower Research Capital (TRC)
New York
$186K -$163K -3,520 -46%
Osaic Holdings
18
Osaic Holdings
Arizona
$123K -$34.4K -745 -21%
TFA
19
Transamerica Financial Advisors
Florida
$76K -$508 -11 -0.6%
IA
20
IFP Advisors
Florida
$51K +$46 +1 +0.1%
GRP
21
Global Retirement Partners
California
$44.9K +$46.8K +1,013 New
NA
22
NewEdge Advisors
Louisiana
$43.5K
GWM
23
Geneos Wealth Management
Colorado
$33.3K
CIAS
24
Capital Investment Advisory Services
North Carolina
$23.5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16K +$693 +15 +4%