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Invesco BuyBack Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
151
Ruggie Capital Group
Florida
-$6.51M -139,019 Closed
NEIRG
152
New England Investment & Retirement Group
Massachusetts
-$3.48M -79,372 Closed
KSA
153
Ken Stern & Associates
California
-$2.34M -53,468 Closed
Barclays
154
Barclays
United Kingdom
-$678K -15,806 Closed
MIAN
155
Mariner Independent Advisor Network
Kansas
-$449K -10,267 Closed
VF
156
Virtu Financial
New York
-$377K -8,615 Closed
Brown Advisory
157
Brown Advisory
Maryland
-$316K -7,219 Closed
KPCM
158
Kings Point Capital Management
New York
-$293K -6,693 Closed
TSS
159
Two Sigma Securities
New York
-$265K -6,042 Closed
SI
160
SII Investments
Wisconsin
-$241K -5,515 Closed
Northern Trust
161
Northern Trust
Illinois
-$234K -5,338 Closed
Verition Fund Management
162
Verition Fund Management
Connecticut
-$217K -4,955 Closed
HCMT
163
Highland Capital Management (Tennessee)
Tennessee
-$184K -4,192 Closed
MAS
164
Madden Advisory Services
Florida
-$161K -3,694 Closed
MWP
165
MYCIO Wealth Partners
Pennsylvania
-$75K -1,715 Closed
CFSG
166
Community Financial Services Group
Vermont
-$55K -1,267 Closed
EWM
167
Evercore Wealth Management
New York
-$53K -1,200 Closed
MGIA
168
Moneta Group Investment Advisors
Missouri
-$35K -803 Closed
RIA
169
Regal Investment Advisors
Michigan
-$28K -652 Closed
KCM
170
Karp Capital Management
California
-$16K -370 Closed
Simplex Trading
171
Simplex Trading
Illinois
-$2K -57 Closed