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Invesco Dividend Achievers ETF
PFM

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$30.7M -$649K -29,544 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.96M -$30.9K -1,408 -0.4%
Bank of America
3
Bank of America
North Carolina
$4.31M -$2.63M -119,840 -39%
Morgan Stanley
4
Morgan Stanley
New York
$3.8M -$430K -19,591 -10%
RJA
5
Raymond James & Associates
Florida
$3.78M +$320K +14,575 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.15M +$613K +27,910 +25%
LPL Financial
7
LPL Financial
California
$3.01M -$4.13M -187,963 -59%
SFG
8
StrategIQ Financial Group
Indiana
$2.97M +$2.88M +131,059 New
Wells Fargo
9
Wells Fargo
California
$2.74M +$726K +33,043 +38%
T
10
Thomaspartners
Massachusetts
$2.43M -$523K -23,820 -18%
UBS Group
11
UBS Group
Switzerland
$1.6M -$619K -28,194 -29%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.44M +$61.9K +2,820 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$991K -$1.29M -58,733 -57%
CWM
14
Concert Wealth Management
California
$983K +$11K +500 +1%
BG
15
Bahl & Gaynor
Ohio
$923K -$110 -5 -0%
WA
16
WBH Advisory
Maryland
$868K -$22.2K -1,012 -3%
CFA
17
Carroll Financial Associates
North Carolina
$866K -$10.7K -488 -1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$838K -$17.7K -807 -2%
Ameriprise
19
Ameriprise
Minnesota
$772K -$234K -10,658 -24%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$735K +$64.8K +2,949 +10%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$724K +$73.5K +3,346 +12%
TH
22
Timber Hill
Connecticut
$718K +$11K +500 +2%
VKH
23
Virtu KCG Holdings
New York
$566K -$515K -23,450 -48%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$462K -$86.1K -3,920 -16%
CAN
25
Cetera Advisor Networks
California
$462K +$6.72K +306 +2%
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