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Invesco International BuyBack Achievers ETF
IPKW

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$19.9M +$2.02M +52,782 +11%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M +$316K +8,258 +2%
Bank of America
3
Bank of America
North Carolina
$13.3M +$2.58M +67,419 +24%
UBS Group
4
UBS Group
Switzerland
$12.4M +$2.7M +70,594 +27%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.6M +$10.9M +283,925 New
Ameriprise
6
Ameriprise
Minnesota
$9.43M +$7.09M +185,389 +264%
FAAS
7
First Allied Advisory Services
California
$5.48M +$1.14M +29,725 +26%
VWM
8
Venturi Wealth Management
Texas
$5.43M -$150K -3,914 -3%
GSC
9
G&S Capital
Colorado
$4.87M -$192K -5,008 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.46M +$197K +5,150 +5%
MWM
11
Merriman Wealth Management
Washington
$4.18M -$15.3K -400 -0.4%
Jane Street
12
Jane Street
New York
$2.99M +$3.05M +79,797 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.79M +$1.24M +32,380 +77%
LPL Financial
14
LPL Financial
California
$2.77M +$963K +25,181 +52%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.74M +$554K +14,480 +25%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.49M -$722K -18,875 -22%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.33M -$383K -10,022 -14%
RCG
18
Ruggie Capital Group
Florida
$2.15M +$1.82M +47,518 +475%
CA
19
Cetera Advisors
Colorado
$2.15M +$107K +2,795 +5%
PVH
20
Psagot Value Holdings
Israel
$2.05M +$65.4K +1,710 +3%
EFS
21
Essex Financial Services
Connecticut
$1.7M +$1.05M +27,467 +154%
X
22
Xponance
Pennsylvania
$1.65M +$25.9K +677 +2%
AA
23
Ancora Advisors
Ohio
$1.45M -$5.47K -143 -0.4%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1.32M +$241K +6,288 +21%
AG
25
Advisor Group
Arizona
$1.24M -$1.1M -28,741 -46%
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