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Invesco International Dividend Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$457K -$180K -11,379 -27%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$446K -$70.7K -4,463 -13%
CNFG
53
Creegan & Nassoura Financial Group
New Hampshire
$420K -$6.53K -412 -1%
SWP
54
Stratos Wealth Partners
Ohio
$409K +$155K +9,786 +53%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$393K +$22.6K +1,425 +6%
SA
56
Strategic Advisors
New York
$378K -$378K -23,859 -48%
BCM
57
Bienville Capital Management
New York
$367K +$602 +38 +0.1%
RJT
58
Raymond James Trust
Florida
$351K
BP
59
Ballentine Partners
Massachusetts
$350K -$464K -29,271 -55%
VV
60
Verity & Verity
South Carolina
$313K +$343K +21,649 New
MFS
61
MSI Financial Services
Massachusetts
$308K -$1.44M -90,710 -81%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$287K +$315K +19,889 New
Citigroup
63
Citigroup
New York
$281K -$59.3K -3,743 -16%
VFA
64
Voya Financial Advisors
Connecticut
$276K -$9.96K -629 -3%
BG
65
Bahl & Gaynor
Ohio
$250K -$28.5K -1,800 -9%
Northern Trust
66
Northern Trust
Illinois
$249K
AMG
67
Asset Management Group
Connecticut
$221K +$2.84K +179 +1%
Stifel Financial
68
Stifel Financial
Missouri
$220K -$192K -12,138 -44%
DBT
69
Dubuque Bank & Trust
Iowa
$211K
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$208K
Millennium Management
71
Millennium Management
New York
$191K +$209K +13,190 New
YMRC
72
Yorktown Management & Research Company
Virginia
$187K
WIM
73
Windhaven Investment Management
Massachusetts
$185K -$23.5K -1,484 -10%
HCM
74
Hengehold Capital Management
Ohio
$168K +$184K +11,625 New
ICAS
75
Investors Capital Advisory Services
Massachusetts
$166K -$110K -6,935 -38%