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Invesco International Dividend Achievers ETF
PID

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$129M -$1.4M -77,689 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$53.7M -$450K -24,990 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$29.4M -$2.63M -146,309 -8%
Wells Fargo
4
Wells Fargo
California
$28.8M +$5.14M +285,817 +22%
Bank of America
5
Bank of America
North Carolina
$19.3M +$3.38M +188,143 +22%
U
6
UBS
Switzerland
$14M -$791K -43,976 -5%
CCT
7
Country Club Trust
Missouri
$13M +$1.45M +80,656 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.85M +$823K +45,731 +10%
LPL Financial
9
LPL Financial
California
$8.58M +$306K +17,032 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.43M +$2.05M +113,868 +33%
CIA
11
Capital Investment Advisors
Georgia
$8.33M +$127K +7,045 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.65M +$1.38M +76,698 +27%
CS
13
Credit Suisse
Switzerland
$5.53M -$4.09M -227,140 -43%
Ameriprise
14
Ameriprise
Minnesota
$5.44M +$1.29M +71,618 +32%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.01M -$457K -25,390 -8%
AssetMark Inc
16
AssetMark Inc
California
$4.95M -$736K -40,903 -13%
CCM
17
Coldstream Capital Management
Washington
$4.67M -$449K -24,947 -9%
AIG
18
American International Group
New York
$3.49M +$268K +14,898 +8%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$3.31M -$672K -37,339 -17%
T
20
Thomaspartners
Massachusetts
$3.17M -$195K -10,824 -6%
MFS
21
MSI Financial Services
Massachusetts
$2.72M +$1.14M +63,224 +73%
CBB
22
Citizens Business Bank
California
$2.65M -$23.6K -1,313 -0.9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.57M -$431K -23,936 -15%
NPC
24
National Planning Corporation
California
$2.33M +$201K +11,187 +10%
WIM
25
Windhaven Investment Management
Massachusetts
$1.64M -$13.7K -764 -0.8%
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