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Invesco MSCI Global Timber ETF
CUT

Name Holding Trade Value Shares
Change 		Change in
Stake
VA
1
Valmark Advisers
Ohio
$53M +$54.7M +2,443,164 New
Bank of America
2
Bank of America
North Carolina
$21.3M +$22M +982,475 New
Morgan Stanley
3
Morgan Stanley
New York
$14.9M +$15.4M +686,476 New
TAT
4
TD Ameritrade Trust
Colorado
$6.47M +$6.68M +298,203 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.39M +$5.57M +248,450 New
Comerica Bank
6
Comerica Bank
Texas
$4.13M +$4.26M +190,083 New
JMPWA
7
JP Morgan Private Wealth Advisors
California
$4.09M +$4.23M +188,645 New
BCI
8
Brinker Capital Investments
Pennsylvania
$3.21M +$3.32M +148,000 New
Wells Fargo
9
Wells Fargo
California
$2.67M +$2.76M +123,076 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.55M +$2.63M +117,397 New
Goldman Sachs
11
Goldman Sachs
New York
$2.52M +$2.61M +116,322 New
JWM
12
Jacobus Wealth Management
Wisconsin
$2.31M +$2.38M +106,310 New
Ameriprise
13
Ameriprise
Minnesota
$2.19M +$2.26M +101,071 New
LPL Financial
14
LPL Financial
California
$1.45M +$1.5M +67,011 New
AFG
15
Albion Financial Group
Utah
$1.31M +$1.36M +60,592 New
U
16
UBS
Switzerland
$1.21M +$1.25M +55,741 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$997K +$1.03M +45,930 New
B
18
Baird
Wisconsin
$756K +$780K +34,832 New
RJA
19
Raymond James & Associates
Florida
$735K +$758K +33,854 New
SSB
20
Sandy Spring Bank
Maryland
$573K +$592K +26,417 New
FIM
21
Freedom Investment Management
Connecticut
$572K +$590K +26,339 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$493K +$509K +22,722 New
LS
23
Lattice Strategies
Pennsylvania
$450K +$464K +20,715 New
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$362K +$374K +16,700 New
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$344K +$355K +15,838 New
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