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Invesco BuyBack Achievers ETF
PKW

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$281M -$11.8M -278,408 -4%
Bank of America
2
Bank of America
North Carolina
$141M +$21.7M +511,161 +19%
JAM
3
Jupiter Asset Management
United Kingdom
$99.5M +$11.9K +280 +0%
U
4
UBS
Switzerland
$91.2M +$31.7M +744,535 +55%
Morgan Stanley
5
Morgan Stanley
New York
$85.9M +$19.7M +464,043 +31%
CIA
6
Choate Investment Advisors
Massachusetts
$58.5M +$4.27M +100,335 +8%
Goldman Sachs
7
Goldman Sachs
New York
$57.9M +$50.9M +1,197,353 +907%
MIH
8
Madison Investment Holdings
Wisconsin
$48.1M -$324K -7,609 -0.7%
BHCM
9
Brevan Howard Capital Management
Jersey
$47.4M +$46.3M +1,088,200 New
FIG
10
FundX Investment Group
California
$46M +$9.06M +212,978 +25%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$29.4M -$315K -7,401 -1%
BC
12
Brinker Capital
Pennsylvania
$28.6M +$1.24M +29,129 +5%
AAMU
13
Amundi Asset Management US
Massachusetts
$28.3M +$2.37M +55,714 +9%
PNAA
14
Pictet North America Advisors
Switzerland
$26.3M -$3.83M -89,960 -13%
Wells Fargo
15
Wells Fargo
California
$24.4M -$197K -4,631 -0.8%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$20.2M +$19.8M +465,000 New
Lazard Asset Management
17
Lazard Asset Management
New York
$18.7M -$2.19M -51,485 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.7M -$97.9K -2,300 -0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.3M +$3.01M +70,698 +23%
CS
20
Credit Suisse
Switzerland
$13M +$12.7M +299,278 New
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$11.2M +$11M +257,370 New
PAG
22
Private Advisor Group
New Jersey
$11M +$1.65M +38,834 +18%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$9.77M +$1.37M +32,145 +17%
DSAM
24
Dock Street Asset Management
Florida
$8.24M -$177K -4,171 -2%
FTB
25
First Trust Bank
Bahamas
$7.27M +$2.13M +50,000 +43%
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