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Invesco Dividend Achievers ETF
PFM

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$67.1M -$937K -44,674 -1%
U
2
UBS
Switzerland
$8.57M -$287K -13,684 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.21M +$211K +10,037 +3%
LPL Financial
4
LPL Financial
California
$6.76M -$273K -13,000 -4%
CS
5
Credit Suisse
Switzerland
$3.72M +$369K +17,568 +11%
Bank of America
6
Bank of America
North Carolina
$3.38M +$1.37M +65,084 +67%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.24M -$138K -6,589 -4%
Morgan Stanley
8
Morgan Stanley
New York
$2.96M +$427K +20,370 +17%
RJA
9
Raymond James & Associates
Florida
$2.83M +$51K +2,432 +2%
Wells Fargo
10
Wells Fargo
California
$2.75M -$168K -7,988 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.22M +$654K +31,180 +41%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.57M -$216K -10,271 -12%
CFA
13
Carroll Financial Associates
North Carolina
$1.49M -$301K -14,345 -17%
T
14
Thomaspartners
Massachusetts
$1.46M +$40.7K +1,939 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.43M -$1.25M -59,481 -46%
WA
16
WBH Advisory
Maryland
$919K +$1.15K +55 +0.1%
CAN
17
Cetera Advisor Networks
California
$898K -$180K -8,596 -17%
Deutsche Bank
18
Deutsche Bank
Germany
$886K -$54.6K -2,600 -6%
BG
19
Bahl & Gaynor
Ohio
$856K -$8.92K -425 -1%
CWM
20
Concert Wealth Management
California
$799K -$34.5K -1,646 -4%
EWA
21
Exencial Wealth Advisors
Oklahoma
$640K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$636K -$24.7K -1,177 -4%
TH
23
Timber Hill
Connecticut
$622K +$14.9K +711 +2%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$573K +$108K +5,145 +23%
AIG
25
American International Group
New York
$491K +$85K +4,050 +21%
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