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Invesco BuyBack Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VF
101
Virtu Financial
New York
$377K +$405K +8,615 New
RIL
102
Rothschild Investment LLC
Illinois
$375K -$135K -2,870 -25%
HK
103
Horizon Kinetics
New York
$369K -$83.9K -1,787 -17%
SAM
104
SignalPoint Asset Management
Missouri
$355K +$381K +8,114 New
VAM
105
Visionary Asset Management
Texas
$349K -$61K -1,299 -14%
LFR
106
Lehman Financial Resources
Pennsylvania
$348K +$12.7K +270 +4%
ASN
107
Advisory Services Network
Georgia
$335K +$359K +7,652 New
Brown Advisory
108
Brown Advisory
Maryland
$316K +$90.1K +1,919 +36%
KPCM
109
Kings Point Capital Management
New York
$293K +$314K +6,693 New
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$288K +$278K +5,923 New
JIR
111
James Investment Research
Ohio
$280K -$276K -5,869 -48%
TSS
112
Two Sigma Securities
New York
$265K +$284K +6,042 New
CL
113
CPWM LLC
Washington
$263K
SPC
114
Sigma Planning Corp
Michigan
$259K -$12.5K -266 -4%
KP
115
Keel Point
Alabama
$241K
SI
116
SII Investments
Wisconsin
$241K +$55.2K +1,175 +27%
Northern Trust
117
Northern Trust
Illinois
$234K -$522K -11,119 -68%
PTC
118
Private Trust Company
Ohio
$232K -$22.5K -480 -8%
ICOA
119
Investment Centers of America
North Dakota
$225K +$19.7K +420 +9%
KIA
120
KCM Investment Advisors
California
$219K
Verition Fund Management
121
Verition Fund Management
Connecticut
$217K +$233K +4,955 New
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$184K
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$178K -$2.35K -50 -1%
MAS
124
Madden Advisory Services
Florida
$161K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$151K +$162K +3,450 New