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Invesco Dividend Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$65.6M -$3.28M -167,904 -5%
U
2
UBS
Switzerland
$8.38M -$308K -15,727 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.46M +$404K +20,667 +6%
LPL Financial
4
LPL Financial
California
$6.39M -$18.2K -929 -0.3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.97M +$332K +16,968 +9%
Bank of America
6
Bank of America
North Carolina
$3.92M -$3.27M -166,979 -46%
CS
7
Credit Suisse
Switzerland
$3.53M +$3.44M +175,761 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.15M +$3.07M +156,884 New
Wells Fargo
9
Wells Fargo
California
$2.96M +$350K +17,911 +14%
Morgan Stanley
10
Morgan Stanley
New York
$2.55M -$1.11M -56,977 -31%
RJA
11
Raymond James & Associates
Florida
$2.42M -$67.8K -3,466 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.63M -$298K -15,225 -16%
T
13
Thomaspartners
Massachusetts
$1.37M -$31.2K -1,594 -2%
CFA
14
Carroll Financial Associates
North Carolina
$1.16M +$216K +11,050 +24%
CAN
15
Cetera Advisor Networks
California
$1.01M -$297K -15,200 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$983K
Deutsche Bank
17
Deutsche Bank
Germany
$954K -$437K -22,333 -32%
WA
18
WBH Advisory
Maryland
$883K +$802 +41 +0.1%
BG
19
Bahl & Gaynor
Ohio
$835K -$9.21K -471 -1%
CWM
20
Concert Wealth Management
California
$800K -$28.2K -1,442 -3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$647K -$18.2K -931 -3%
EWA
22
Exencial Wealth Advisors
Oklahoma
$624K
TH
23
Timber Hill
Connecticut
$619K +$35.7K +1,828 +6%
HighTower Advisors
24
HighTower Advisors
Illinois
$531K -$83.5K -4,270 -14%
NPC
25
National Planning Corporation
California
$460K +$76.7K +3,921 +21%