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Invesco Dividend Achievers ETF
PFM

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$20.4M -$1.37M -52,089 -6%
Wells Fargo
2
Wells Fargo
California
$14.8M +$12.7M +481,985 +417%
AIA
3
Arrow Investment Advisors
Maryland
$14.2M +$15.2M +576,180 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.29M -$1.02M -38,763 -9%
Bank of America
5
Bank of America
North Carolina
$6.28M +$442K +16,805 +7%
RJA
6
Raymond James & Associates
Florida
$5.99M +$597K +22,685 +10%
LPL Financial
7
LPL Financial
California
$4.03M +$145K +5,499 +3%
Morgan Stanley
8
Morgan Stanley
New York
$3.59M -$628K -23,872 -14%
DWA
9
Dorsey Wright & Associates
California
$3.51M +$3.74M +142,168 New
CSIA
10
Charles Schwab Investment Advisory
California
$3.31M +$1.82M +69,337 +107%
UBS Group
11
UBS Group
Switzerland
$2.31M +$745K +28,302 +43%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.94M +$229K +8,693 +12%
SFG
13
StrategIQ Financial Group
Indiana
$1.81M -$84.6K -3,217 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.78M +$270K +10,280 +17%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$1.35M -$2.29K -87 -0.2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.28M +$25.1K +955 +2%
CFA
17
Clarfeld Financial Advisors
New York
$1.15M +$1.22M +46,394 New
IFWM
18
Institute for Wealth Management
Colorado
$1.08M +$1.15M +43,895 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.06M -$67.1K -2,551 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.05M -$162K -6,150 -13%
QCM
21
Quest Capital Management
Texas
$790K +$841K +31,976 New
WA
22
WBH Advisory
Maryland
$724K -$39K -1,483 -5%
NFG
23
NewFocus Financial Group
Washington
$704K +$750K +28,514 New
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$700K – – –
GW
25
GW & Wade
Massachusetts
$697K – – –
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