INVESCO DORSEY WRIGHT FINANCIAL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | <0.01% | <0.01% | #13 | $3.4M | 55,348 | $3.2M | 60,221 | -4,873-8.09% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #20 | $3.3M | 54,276 | $2.8M | 53,417 | +859+1.61% | Add | |
| Coppell Advisory Solutions LLC | 0.21% | — | #1 | $2.6M | 13 | $0 | 0 | +13 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #24 | $1.7M | 28,288 | $2.1M | 35,709 | -7,421-20.78% | Reduce | |
| Farther Finance Advisors, LLC | 0.01% | 0.01% | #9 | $1.0M | 16,859 | $904,842 | 16,911 | -52-0.31% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #26 | $907,850 | 14,906 | $590,139 | 11,082 | +3,824+34.51% | Add | |
| UBS Group AG | <0.01% | <0.01% | #25 | $694,987 | 11,411 | $598,180 | 11,233 | +178+1.58% | Add | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | <0.01% | #15 | $692,733 | 11,374 | $665,650 | 12,500 | -1,126-9.01% | Reduce | |
| Genesee Capital Advisors, LLC | 0.16% | 0.18% | #3 | $495,770 | 8,140 | $433,127 | 8,134 | +6+0.07% | Add | |
| Trueblood Wealth Management, LLC | 0.16% | 0.16% | #2 | $466,692 | 7,663 | $404,280 | 7,592 | +71+0.94% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #28 | $406,054 | 6,667 | $370,900 | 6,965 | -298-4.28% | Reduce | |
| Asset Dedication, LLC | 0.02% | 0.02% | #7 | $363,786 | 5,973 | $318,075 | 5,973 | 00.00% | Unchanged | |
| Sensible Money, LLC | 0.1% | 0.1% | #4 | $363,786 | 5,973 | $318,075 | 5,973 | 00.00% | Unchanged | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #23 | $341,129 | 5,601 | $298,264 | 5,601 | 00.00% | Unchanged | |
| Cetera Investment Advisers | <0.01% | <0.01% | #18 | $291,340 | 4,784 | $264,665 | 4,970 | -186-3.74% | Reduce | |
| Laurel Wealth Advisors LLC | 0.03% | 0.03% | #6 | $265,946 | 4,367 | $256,905 | 4,367 | 00.00% | Unchanged | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #29 | $253,694 | 4,187 | $222,773 | 4,300 | -113-2.63% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #22 | $244,246 | 4,012 | $158,109 | 3,066 | +946+30.85% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #14 | $228,820 | 3,757 | $200,000 | 3,756 | +1+0.03% | Add | |
| Janney Montgomery Scott LLC | <0.01% | <0.01% | #16 | $213,411 | 3,504 | $233,000 | 4,372 | -868-19.85% | Reduce | |
| Transamerica Financial Advisors, LLC | 0.02% | 0.02% | #8 | $184,041 | 3,021 | $204,138 | 3,833 | -812-21.18% | Reduce | |
| Geneos Wealth Management Inc. | <0.01% | <0.01% | #11 | $109,638 | 1,800 | $95,850 | 1,800 | 00.00% | Unchanged | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0.04% | 0.04% | #5 | $89,652 | 1,472 | $78,386 | 1,472 | 00.00% | Unchanged | |
| Integrated Wealth Concepts LLC | <0.01% | — | #19 | $46,105 | 757 | $0 | 0 | +757 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #27 | $45,377 | 745 | $40,202 | 755 | -10-1.32% | Reduce | |
| HUNTINGTON NATIONAL BANK | <0.01% | — | #21 | $39,101 | 642 | $0 | 0 | +642 | New Buy | |
| SILVER OAK SECURITIES, INCORPORATED | <0.01% | — | #12 | $29,388 | 483 | $0 | 0 | +483 | New Buy | |
| IFP Advisors, Inc | <0.01% | <0.01% | #17 | $18,272 | 300 | $15,976 | 300 | 00.00% | Unchanged | |
| Providence Capital Advisors, LLC | <0.01% | <0.01% | #10 | $17,846 | 293 | $15,603 | 293 | 00.00% | Unchanged | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #30 | $15,000 | 246 | $15,000 | 284 | -38-13.38% | Reduce | |
| FMR LLC | <0.01% | <0.01% | #31 | $2,508 | 41 | $2,192 | 41 | 00.00% | Unchanged |