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Invesco International BuyBack Achievers ETF
IPKW

Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.9M -$2.24M -63,680 -11%
LPL Financial
2
LPL Financial
California
$13.9M -$1.1M -31,363 -8%
CCMG
3
Clark Capital Management Group
Pennsylvania
$9.55M +$1.34M +38,017 +18%
Ameriprise
4
Ameriprise
Minnesota
$6.06M -$380K -10,817 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.51M +$124K +3,521 +3%
Jane Street
6
Jane Street
New York
$3.08M +$2.11M +60,068 +297%
BCM
7
Brookstone Capital Management
Illinois
$2.22M +$9.88K +281 +0.5%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.69M +$89.2K +2,537 +6%
Morgan Stanley
9
Morgan Stanley
New York
$1.58M -$133K -3,778 -8%
FI
10
FormulaFolio Investments
Michigan
$1.51M +$1.38M +39,304 New
Bank of America
11
Bank of America
North Carolina
$1.49M -$56.8K -1,615 -4%
FEG
12
Financial Enhancement Group
Indiana
$1.22M -$422 -12 -0%
Citadel Advisors
13
Citadel Advisors
Florida
$1.1M -$875K -24,866 -47%
Invesco
14
Invesco
Georgia
$902K -$21.5K -612 -3%
VIM
15
Vista Investment Management
Pennsylvania
$757K +$36.7K +1,043 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$714K -$139K -3,940 -17%
AAS
17
Avantax Advisory Services
Texas
$706K -$101K -2,860 -13%
MML Investors Services
18
MML Investors Services
Massachusetts
$605K -$191K -5,417 -26%
UBS Group
19
UBS Group
Switzerland
$550K -$3.69K -105 -0.7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$521K -$7.25K -206 -1%
CCFM
21
Clear Creek Financial Management
Washington
$519K +$476K +13,527 New
CAG
22
Csenge Advisory Group
Florida
$469K -$170K -4,827 -28%
MCWS
23
McKinley Carter Wealth Services
West Virginia
$464K +$425K +12,086 New
FTUS
24
Flow Traders U.S.
New York
$422K – – –
Wells Fargo
25
Wells Fargo
California
$418K -$2.64K -75 -0.7%
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