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Invesco Dorsey Wright Energy Momentum ETF
PXI

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
1
Transamerica Financial Advisors
Florida
$15.5M +$13.7M +259,421 +81,579%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$6.59M +$5.57M +105,108 +1,909%
Morgan Stanley
3
Morgan Stanley
New York
$3.41M -$576K -10,868 -16%
Bank of America
4
Bank of America
North Carolina
$2.74M +$579K +10,930 +31%
LPL Financial
5
LPL Financial
California
$2.62M +$445K +8,405 +24%
IWM
6
IHT Wealth Management
Illinois
$1.12M -$150K -2,828 -13%
Raymond James Financial
7
Raymond James Financial
Florida
$1.11M +$358K +6,764 +57%
AC
8
AlphaCore Capital
California
$1.04M +$929K +17,545 New
Goldman Sachs
9
Goldman Sachs
New York
$934K -$892K -16,834 -52%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$880K -$71.8K -1,356 -8%
KWM
11
Kingsview Wealth Management
Oregon
$807K -$2.12K -40 -0.3%
TWM
12
Trueblood Wealth Management
Ohio
$636K +$15.7K +296 +3%
ASN
13
Advisory Services Network
Georgia
$583K +$518K +9,787 New
Citadel Advisors
14
Citadel Advisors
Florida
$526K +$468K +8,840 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$507K +$451K +8,510 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$422K +$355K +6,706 +1,798%
SOS
17
Silver Oak Securities
Tennessee
$355K +$316K +5,965 New
UBS Group
18
UBS Group
Switzerland
$336K -$168K -3,163 -36%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$331K +$294K +5,555 New
KFAS
20
Keating Financial Advisory Services
Kansas
$252K – – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$240K +$214K +4,032 New
Truist Financial
22
Truist Financial
North Carolina
$236K -$190K -3,581 -47%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$234K +$208K +3,935 New
Osaic Holdings
24
Osaic Holdings
Arizona
$234K +$115K +2,164 +123%
Ameriprise
25
Ameriprise
Minnesota
$221K +$196K +3,706 New
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