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Invesco BuyBack Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$151K +$54.2K +1,200 +55%
WF
102
WealthTrust Fairport
Ohio
$109K -$12.1K -267 -10%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$81K -$13.6K -300 -14%
CDIA
104
Capital Directions Investment Advisors
Georgia
$47K +$45.2K +1,000 New
JIR
105
James Investment Research
Ohio
$36K
WAS
106
Winch Advisory Services
Wisconsin
$34K +$90 +2 +0.3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$32K
BBPWM
108
Blue Bell Private Wealth Management
Pennsylvania
$31K +$22.6K +500 +250%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$31K +$31.6K +700 New
FBT
110
Founders Bank & Trust
Michigan
$22K -$9.04K -200 -29%
LFR
111
Lehman Financial Resources
Pennsylvania
$22K
RFA
112
Reilly Financial Advisors
California
$22K
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$22K +$22.6K +500 New
SCA
114
Strategic Capital Alternatives
United States
$16K +$16.4K +363 New
WEC
115
Winslow Evans & Crocker
Massachusetts
$15.7K
US Bancorp
116
US Bancorp
Minnesota
$12K
1IC
117
1919 Investment Counsel
Maryland
$9K
CG
118
Colony Group
Massachusetts
$8K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
MA
120
MCF Advisors
Kentucky
$5K
VIA
121
Vantage Investment Advisors
Pennsylvania
$4K -$2.48K -55 -41%
AC
122
Alexandria Capital
Virginia
$4K
FNBT
123
FineMark National Bank & Trust
Florida
$3K
BHCM
124
Brevan Howard Capital Management
Jersey
-$50M -1,115,483 Closed
FIG
125
FundX Investment Group
California
-$39.5M -880,329 Closed