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Invesco International Dividend Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Commerce Bank
Missouri
$332K
KLI
52
Kelman-Lazarov Inc
Tennessee
$323K +$302K +23,575 New
BCM
53
Bienville Capital Management
New York
$307K -$42.2K -3,291 -13%
US Bancorp
54
US Bancorp
Minnesota
$295K +$60.2K +4,695 +28%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$255K -$392K -30,591 -62%
CAN
56
Cetera Advisor Networks
California
$253K -$141K -10,961 -38%
Northern Trust
57
Northern Trust
Illinois
$253K
Citigroup
58
Citigroup
New York
$243K +$128 +10 +0.1%
BG
59
Bahl & Gaynor
Ohio
$239K
SWP
60
Stratos Wealth Partners
Ohio
$230K -$12.2K -950 -5%
Stifel Financial
61
Stifel Financial
Missouri
$217K -$6.25K -487 -3%
VV
62
Verity & Verity
South Carolina
$211K -$86.5K -6,744 -31%
DBT
63
Dubuque Bank & Trust
Iowa
$202K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$200K
SPC
65
Sigma Planning Corp
Michigan
$197K +$6.94K +541 +4%
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$142K -$15.6K -1,220 -11%
Verition Fund Management
67
Verition Fund Management
Connecticut
$140K +$129K +10,094 New
VNA
68
Valley National Advisers
Pennsylvania
$105K -$7.38K -575 -7%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K +$64 +5 +0.1%
WIC
70
Woodmont Investment Counsel
Tennessee
$46K
ASN
71
Advisory Services Network
Georgia
$29K +$18.2K +1,417 +200%
CFA
72
Carroll Financial Associates
North Carolina
$27K
ACM
73
Argentus Capital Management
Texas
$25K +$7.2K +561 +46%
WEC
74
Winslow Evans & Crocker
Massachusetts
$23.6K
NFG
75
Next Financial Group
Texas
$19K -$16.2K -1,260 -47%