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Invesco Dividend Achievers ETF
PFM

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$50.4M -$586K -27,378 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.14M -$3.6M -168,286 -28%
UBS Group
3
UBS Group
Switzerland
$8.86M +$191K +8,902 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.96M +$566K +26,429 +16%
LPL Financial
5
LPL Financial
California
$3.55M -$2.36M -110,284 -39%
Bank of America
6
Bank of America
North Carolina
$3.5M -$216K -10,089 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.22M +$164K +7,667 +5%
RJA
8
Raymond James & Associates
Florida
$2.95M +$103K +4,791 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.26M -$8.56K -400 -0.4%
Wells Fargo
10
Wells Fargo
California
$2.02M +$13K +606 +0.6%
T
11
Thomaspartners
Massachusetts
$1.96M +$7.38K +345 +0.4%
UCFA
12
United Capital Financial Advisors
Texas
$1.66M +$1.71M +79,973 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.52M -$17K -793 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$1.41M +$931K +43,522 +177%
CFA
15
Carroll Financial Associates
North Carolina
$1.39M +$898K +41,975 +168%
CAN
16
Cetera Advisor Networks
California
$1M – – –
CWM
17
Concert Wealth Management
California
$855K -$17.8K -830 -2%
BG
18
Bahl & Gaynor
Ohio
$827K +$2.14K +100 +0.3%
WA
19
WBH Advisory
Maryland
$814K -$12.1K -564 -1%
TH
20
Timber Hill
Connecticut
$759K +$9.1K +425 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$753K -$2.3M -107,634 -75%
Ameriprise
22
Ameriprise
Minnesota
$738K +$61.8K +2,888 +9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$695K -$38K -1,776 -5%
VKH
24
Virtu KCG Holdings
New York
$626K +$163K +7,614 +34%
EWA
25
Exencial Wealth Advisors
Oklahoma
$536K -$106K -4,938 -16%
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