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Invesco Dividend Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$36.2M -$11.7M -574,221 -24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.58M +77,778 +18%
UBS Group
3
UBS Group
Switzerland
$3.65M -$4.87M -239,679 -56%
LPL Financial
4
LPL Financial
California
$3.25M -$188K -9,265 -5%
Bank of America
5
Bank of America
North Carolina
$3.24M -$53.5K -2,630 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.89M -$135K -6,627 -4%
RJA
7
Raymond James & Associates
Florida
$2.69M -$81.1K -3,990 -3%
T
8
Thomaspartners
Massachusetts
$2.5M +$688K +33,821 +36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.21M +$97.7K +4,804 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.96M -$1.84M -90,505 -47%
Jane Street
11
Jane Street
New York
$1.84M +$1.66M +81,846 +623%
UCFA
12
United Capital Financial Advisors
Texas
$1.52M -$32K -1,572 -2%
Wells Fargo
13
Wells Fargo
California
$1.51M -$404K -19,848 -20%
CFA
14
Carroll Financial Associates
North Carolina
$1.3M -$71.2K -3,500 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.28M -$156K -7,660 -10%
CWM
16
Concert Wealth Management
California
$814K +$8.19K +403 +1%
WA
17
WBH Advisory
Maryland
$764K +$671 +33 +0.1%
BG
18
Bahl & Gaynor
Ohio
$759K -$17.8K -875 -2%
CAN
19
Cetera Advisor Networks
California
$745K -$180K -8,839 -19%
Ameriprise
20
Ameriprise
Minnesota
$734K +$44.7K +2,198 +6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$630K -$24.3K -1,194 -4%
VKH
22
Virtu KCG Holdings
New York
$627K +$41.4K +2,035 +7%
TH
23
Timber Hill
Connecticut
$606K -$111K -5,438 -15%
AIG
24
American International Group
New York
$531K +$50.3K +2,475 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$479K +$54.2K +2,665 +12%