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Invesco International BuyBack Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$780K +$215K +6,370 +39%
EFS
27
Essex Financial Services
Connecticut
$619K -$858K -25,380 -59%
Jane Street
28
Jane Street
New York
$547K +$533K +15,769 New
PAG
29
Private Advisory Group
Washington
$536K -$8.75K -259 -2%
DADC
30
D.A. Davidson & Co
Montana
$491K -$39.2K -1,161 -8%
RJA
31
Raymond James & Associates
Florida
$472K +$196K +5,813 +75%
FEG
32
Financial Enhancement Group
Indiana
$467K +$14.1K +416 +3%
DIA
33
Dana Investment Advisors
Wisconsin
$441K +$430K +12,724 New
IA
34
IFP Advisors
Florida
$357K +$96.4K +2,853 +38%
Stifel Financial
35
Stifel Financial
Missouri
$345K -$32.9K -974 -9%
BCM
36
Brookstone Capital Management
Illinois
$340K +$331K +9,805 New
BPC
37
Banque Pictet & Cie
Switzerland
$297K +$10.1K +300 +4%
PNAA
38
Pictet North America Advisors
Switzerland
$297K +$10.1K +300 +4%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$242K +$236K +6,980 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$205K +$199K +5,888 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$106K -$14.5K -430 -12%
US Bancorp
42
US Bancorp
Minnesota
$63K
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$55K +$34 +1 +0.1%
GRP
44
Global Retirement Partners
California
$28K +$26.9K +797 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$27K +$26K +770 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
Wells Fargo
47
Wells Fargo
California
$4K +$4.22K +125 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$11.3M -351,609 Closed
HighTower Advisors
49
HighTower Advisors
Illinois
-$680K -21,173 Closed
BCI
50
Brinker Capital Investments
Pennsylvania
-$10K -311 Closed