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Invesco Dividend Achievers ETF
PFM

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$52.5M -$9.36M -434,690 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M +$5M +231,959 +61%
UBS Group
3
UBS Group
Switzerland
$8.92M -$33.8K -1,570 -0.4%
LPL Financial
4
LPL Financial
California
$5.96M -$803K -37,268 -12%
Bank of America
5
Bank of America
North Carolina
$3.82M -$3.48M -161,754 -47%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.52M +$2.64M +122,635 +290%
Morgan Stanley
7
Morgan Stanley
New York
$3.15M -$35.8K -1,661 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.07M – – –
RJA
9
Raymond James & Associates
Florida
$2.93M -$5.36K -249 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.33M +$8.59K +399 +0.4%
Wells Fargo
11
Wells Fargo
California
$2.07M -$1.29M -59,844 -38%
T
12
Thomaspartners
Massachusetts
$2.01M -$334K -15,489 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.59M +$24.9K +1,154 +2%
CAN
14
Cetera Advisor Networks
California
$1M +$106K +4,922 +12%
WA
15
WBH Advisory
Maryland
$850K +$366 +17 +0%
BG
16
Bahl & Gaynor
Ohio
$849K +$1.36K +63 +0.2%
CWM
17
Concert Wealth Management
California
$814K -$4.42K -205 -0.5%
TH
18
Timber Hill
Connecticut
$772K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$754K +$60.3K +2,801 +9%
Ameriprise
20
Ameriprise
Minnesota
$696K +$199K +9,232 +39%
EWA
21
Exencial Wealth Advisors
Oklahoma
$661K – – –
ICAS
22
Investors Capital Advisory Services
Massachusetts
$572K -$15.5K -719 -3%
CFA
23
Carroll Financial Associates
North Carolina
$534K +$12.9K +600 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$525K +$530K +24,622 New
AIG
25
American International Group
New York
$522K -$88.3K -4,102 -14%
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