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Invesco International BuyBack Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.33M +$2.13M +82,922 +1,928%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$800K +$544K +21,169 +243%
CAN
3
Cetera Advisor Networks
California
$229K +$221K +8,600 New
LPL Financial
4
LPL Financial
California
$220K +$212K +8,229 New
PVH
5
Psagot Value Holdings
Israel
$163K +$157K +6,100 New
Morgan Stanley
6
Morgan Stanley
New York
$61K -$294K -11,415 -83%
PTC
7
Private Trust Company
Ohio
$32K
Deutsche Bank
8
Deutsche Bank
Germany
-$1.39M -54,828 Closed
Jane Street
9
Jane Street
New York
-$415K -16,431 Closed
U
10
UBS
Switzerland
-$6K -218 Closed