INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | <0.01% | #41 | $4.8M | 42,423 | $3.3M | 29,968 | +12,455+41.56% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #36 | $4.0M | 35,954 | $3.4M | 31,492 | +4,462+14.17% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #42 | $3.3M | 29,346 | $3.2M | 29,890 | -544-1.82% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #23 | $2.6M | 22,836 | $2.5M | 23,283 | -447-1.92% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #28 | $2.3M | 20,135 | $2.2M | 20,366 | -231-1.13% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #45 | $1.6M | 14,704 | $931,813 | 8,584 | +6,120+71.30% | Add | |
| Maltin Wealth Management, Inc. | 0.54% | 0.55% | #1 | $1.6M | 14,384 | $1.4M | 13,205 | +1,179+8.93% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #46 | $1.4M | 12,847 | $1.3M | 11,664 | +1,183+10.14% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #43 | $1.0M | 9,048 | $1.0M | 9,387 | -339-3.61% | Reduce | |
| Tower Research Capital LLC (TRC) | 0.02% | 0.01% | #7 | $989,187 | 8,832 | $259,549 | 2,391 | +6,441+269.39% | Add | |
| WealthBridge Capital Management, LLC | 0.18% | 0.2% | #3 | $903,954 | 8,071 | $876,126 | 8,071 | 00.00% | Unchanged | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #29 | $881,664 | 7,872 | $867,000 | 7,983 | -111-1.39% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #48 | $822,976 | 7,348 | $890,343 | 8,202 | -854-10.41% | Reduce | |
| J.W. COLE ADVISORS, INC. | 0.01% | 0.02% | #10 | $676,480 | 6,040 | $659,658 | 6,077 | -37-0.61% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #39 | $670,010 | 5,949 | $597,846 | 5,555 | +394+7.09% | Add | |
| Farther Finance Advisors, LLC | 0.01% | 0.01% | #19 | $669,874 | 5,981 | $585,876 | 5,423 | +558+10.29% | Add | |
| PEAPACK GLADSTONE FINANCIAL CORP | 0.01% | 0.01% | #18 | $563,584 | 5,032 | $546,000 | 5,032 | 00.00% | Unchanged | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #34 | $537,547 | 4,800 | $490,780 | 4,521 | +279+6.17% | Add | |
| Geneos Wealth Management Inc. | 0.01% | 0.01% | #11 | $531,291 | 4,744 | $257,467 | 2,372 | +2,372+100.00% | Add | |
| Equitable Holdings, Inc. | <0.01% | <0.01% | #27 | $366,017 | 3,268 | $330,710 | 3,293 | -25-0.76% | Reduce | |
| Sigma Planning Corp | 0.01% | 0.01% | #12 | $356,385 | 3,182 | $345,848 | 3,186 | -4-0.13% | Reduce | |
| PACIFIC SUN FINANCIAL CORP | 0.15% | 0.17% | #4 | $355,377 | 3,173 | $355,292 | 3,273 | -100-3.06% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #38 | $326,135 | 2,910 | $356,011 | 3,278 | -368-11.23% | Reduce | |
| Stratos Wealth Partners, LTD. | <0.01% | <0.01% | #22 | $325,267 | 2,904 | $315,148 | 2,903 | +1+0.03% | Add | |
| BENJAMIN EDWARDS INC | <0.01% | <0.01% | #26 | $261,632 | 2,336 | $253,577 | 2,336 | 00.00% | Unchanged | |
| Independent Wealth Advisors LLC | 0.23% | 0.25% | #2 | $258,302 | 2,306 | $250,162 | 2,305 | +1+0.04% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #51 | $249,000 | 2,226 | $243,000 | 2,236 | -10-0.45% | Reduce | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #37 | $238,336 | 2,128 | $230,000 | 2,118 | +10+0.47% | Add | |
| JANE STREET GROUP, LLC | <0.01% | — | #52 | $228,369 | 2,039 | $0 | 0 | +2,039 | New Buy | |
| Meridian Wealth Management, LLC | 0.01% | 0.01% | #17 | $226,465 | 2,022 | $219,493 | 2,022 | 00.00% | Unchanged | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #50 | $225,859 | 2,017 | $264,141 | 2,433 | -416-17.10% | Reduce | |
| FLOW TRADERS U.S. LLC | 0.01% | — | #14 | $212,576 | 1,898 | $0 | 0 | +1,898 | New Buy | |
| Selective Wealth Management, Inc. | 0.06% | 0.06% | #5 | $210,757 | 1,848 | $203,361 | 1,847 | +1+0.05% | Add | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #35 | $179,200 | 1,600 | $173,684 | 1,600 | 00.00% | Unchanged | |
| JNBA Financial Advisors | 0.01% | 0.01% | #9 | $174,485 | 1,558 | $173,657 | 1,600 | -42-2.63% | Reduce | |
| FMR LLC | <0.01% | <0.01% | #56 | $142,704 | 1,274 | $138,311 | 1,274 | 00.00% | Unchanged | |
| Global Retirement Partners, LLC | <0.01% | — | #32 | $88,299 | 788 | $0 | 0 | +788 | New Buy | |
| Manchester Capital Management LLC | 0.01% | 0.01% | #13 | $67,201 | 600 | $65,132 | 600 | 00.00% | Unchanged | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0.03% | 0.03% | #6 | $64,960 | 580 | $62,960 | 580 | 00.00% | Unchanged | |
| Capital Investment Advisory Services, LLC | <0.01% | <0.01% | #20 | $64,435 | 575 | $62,343 | 574 | +1+0.17% | Add | |
| Capital Analysts, LLC | <0.01% | <0.01% | #33 | $55,216 | 493 | $69,000 | 685 | -192-28.03% | Reduce | |
| Rossby Financial, LCC | 0.01% | 0.01% | #16 | $39,872 | 356 | $38,461 | 356 | 00.00% | Unchanged | |
| 10Elms LLP | 0.01% | — | #8 | $34,803 | 311 | $0 | 0 | +311 | New Buy | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #21 | $30,016 | 268 | $0 | 0 | +268 | New Buy | |
| Capital Investment Counsel, Inc | <0.01% | — | #25 | $22,400 | 200 | $0 | 0 | +200 | New Buy | |
| Transamerica Financial Advisors, LLC | <0.01% | <0.01% | #31 | $20,525 | 183 | $19,891 | 183 | 00.00% | Unchanged | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | <0.01% | — | #49 | $16,800 | 150 | $0 | 0 | +150 | New Buy | |
| Nova Wealth Management, Inc. | 0.01% | 0.01% | #15 | $14,448 | 129 | $14,003 | 129 | 00.00% | Unchanged | |
| Key FInancial Inc | <0.01% | <0.01% | #30 | $12,320 | 110 | $11,941 | 110 | 00.00% | Unchanged | |
| Strengthening Families & Communities, LLC | <0.01% | <0.01% | #24 | $11,639 | 104 | $11,281 | 104 | 00.00% | Unchanged |