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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
$21.6M -$1.36M -30,169 -6%
LPL Financial
2
LPL Financial
California
$15M -$1.12M -24,692 -7%
Morgan Stanley
3
Morgan Stanley
New York
$14M +$8.73M +193,148 +166%
Ameriprise
4
Ameriprise
Minnesota
$7.6M -$103K -2,269 -1%
CCMG
5
Clark Capital Management Group
Pennsylvania
$6.84M -$1.33M -29,337 -16%
Jane Street
6
Jane Street
New York
$4.79M +$2.67M +59,020 +126%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.66M -$2.14M -47,418 -37%
Citadel Advisors
8
Citadel Advisors
Florida
$1.93M -$1.06M -23,539 -36%
BCM
9
Brookstone Capital Management
Illinois
$1.9M -$543K -12,021 -22%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.68M -$539K -11,923 -24%
Bank of America
11
Bank of America
North Carolina
$1.54M -$37.4K -828 -2%
FEG
12
Financial Enhancement Group
Indiana
$1.44M +$87.2K +1,929 +6%
VIM
13
Vista Investment Management
Pennsylvania
$1M +$10.7K +236 +1%
AAS
14
Avantax Advisory Services
Texas
$774K +$15.1K +333 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$747K +$24.3K +537 +3%
Invesco
16
Invesco
Georgia
$726K -$151K -3,347 -17%
MML Investors Services
17
MML Investors Services
Massachusetts
$685K -$12.7K -280 -2%
Stifel Financial
18
Stifel Financial
Missouri
$645K +$282K +6,249 +78%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$598K -$13.5K -299 -2%
UBS Group
20
UBS Group
Switzerland
$562K -$47.2K -1,044 -8%
MCWS
21
McKinley Carter Wealth Services
West Virginia
$541K
Wells Fargo
22
Wells Fargo
California
$491K
CP
23
Camelot Portfolios
Ohio
$428K +$428K +9,466 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$407K
PFS
25
Prospera Financial Services
Texas
$400K +$41.6K +920 +12%