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Invesco BuyBack Achievers ETF
PKW

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$81.7M +$81M +2,299,276 New
RIG
2
RiverFront Investment Group
Virginia
$49.8M +$49.3M +1,401,231 New
Bank of America
3
Bank of America
North Carolina
$44.3M +$43.9M +1,247,557 New
CIA
4
Choate Investment Advisors
Massachusetts
$41.7M +$41.4M +1,174,659 New
U
5
UBS
Switzerland
$22.8M +$22.6M +642,278 New
AAMU
6
Amundi Asset Management US
Massachusetts
$19.1M +$18.9M +537,957 New
BC
7
Brinker Capital
Pennsylvania
$18M +$17.9M +507,070 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$17.4M +$17.2M +489,771 New
Morgan Stanley
9
Morgan Stanley
New York
$15.2M +$15.1M +427,950 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.4M +$12.3M +349,700 New
Wells Fargo
11
Wells Fargo
California
$12.1M +$12M +341,714 New
DSAM
12
Dock Street Asset Management
Florida
$6.33M +$6.28M +178,256 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.5M +$4.46M +126,515 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.24M +$4.2M +119,276 New
RJA
15
Raymond James & Associates
Florida
$4.17M +$4.13M +117,223 New
MWM
16
Merriman Wealth Management
Washington
$3.61M +$3.58M +101,652 New
DWM
17
Destination Wealth Management
California
$3.57M +$3.54M +100,481 New
CWM
18
Cabot Wealth Management
Massachusetts
$3.3M +$3.27M +92,902 New
Ameriprise
19
Ameriprise
Minnesota
$2.3M +$2.28M +64,621 New
MMLI
20
Massachusetts Mutual Life Insurance
Massachusetts
$1.82M +$1.8M +51,134 New
BTS
21
BB&T Securities
Virginia
$1.72M +$1.7M +48,378 New
DADC
22
D.A. Davidson & Co
Montana
$1.71M +$1.69M +47,977 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$1.55M +$1.53M +43,571 New
NCMW
24
Northern Capital Management (Wisconsin)
Wisconsin
$1.45M +$1.43M +40,705 New
MCC
25
Mid Continent Capital
Illinois
$1.44M +$1.43M +40,488 New
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