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Invesco International BuyBack Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$15.8M -$2.54M -95,611 -15%
LPL Financial
2
LPL Financial
California
$11.2M -$360K -13,587 -3%
Ameriprise
3
Ameriprise
Minnesota
$4.92M -$1.57M -59,380 -26%
CCMG
4
Clark Capital Management Group
Pennsylvania
$2.7M +$2.48M +93,523 New
BCM
5
Brookstone Capital Management
Illinois
$1.64M +$79.3K +2,990 +6%
Jane Street
6
Jane Street
New York
$1.57M -$860K -32,442 -37%
Morgan Stanley
7
Morgan Stanley
New York
$1.36M -$1.85M -69,609 -60%
Bank of America
8
Bank of America
North Carolina
$1.22M -$1.42M -53,594 -56%
Citadel Advisors
9
Citadel Advisors
Florida
$1.14M -$381K -14,361 -27%
FEG
10
Financial Enhancement Group
Indiana
$963K +$205K +7,712 +30%
PFS
11
Prospera Financial Services
Texas
$924K -$30.2K -1,137 -3%
Invesco
12
Invesco
Georgia
$709K -$40.3K -1,518 -6%
UBS Group
13
UBS Group
Switzerland
$705K +$495K +18,653 +325%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$689K -$1.08M -40,680 -63%
AAS
15
Avantax Advisory Services
Texas
$671K -$87.3K -3,291 -12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$658K -$3.02M -113,889 -83%
Osaic Holdings
17
Osaic Holdings
Arizona
$657K -$97.4K -3,672 -14%
VIM
18
Vista Investment Management
Pennsylvania
$493K +$29K +1,094 +7%
HR
19
Howe & Rusling
New York
$440K -$391K -14,757 -49%
LFG
20
LifePlan Financial Group
Ohio
$427K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$417K -$13.9K -525 -4%
MML Investors Services
22
MML Investors Services
Massachusetts
$411K -$34.7K -1,307 -8%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$344K -$49.6K -1,872 -14%
FTUS
24
Flow Traders U.S.
New York
$317K
Wells Fargo
25
Wells Fargo
California
$315K +$1.99K +75 +0.7%