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Invesco BuyBack Achievers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$82.2M -$32.2M -708,428 -28%
Morgan Stanley
2
Morgan Stanley
New York
$58.8M -$16.9M -371,259 -22%
MIH
3
Madison Investment Holdings
Wisconsin
$40.2M -$5.72M -125,867 -12%
LPL Financial
4
LPL Financial
California
$38.2M -$49.1M -1,080,512 -56%
UBS Group
5
UBS Group
Switzerland
$24.9M -$4.04M -88,894 -14%
Wells Fargo
6
Wells Fargo
California
$23.1M -$1.01M -22,100 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.9M +$3.96K +87 +0%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$16.1M +$1.07M +23,494 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.4M -$670K -14,741 -4%
BPC
10
Banque Pictet & Cie
Switzerland
$13.2M -$10.9M -239,885 -45%
PNAA
11
Pictet North America Advisors
Switzerland
$12.5M -$11.6M -254,185 -48%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$11.9M -$1.91M -41,931 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.7M -$2.26M -49,753 -17%
Jane Street
14
Jane Street
New York
$9.59M +$7.43M +163,374 +335%
CIA
15
Choate Investment Advisors
Massachusetts
$8.15M -$9.59M -210,912 -54%
RWM
16
Rezny Wealth Management
Florida
$7.96M
MC
17
Muhlenkamp & Co
Pennsylvania
$6.3M -$57.3K -1,260 -0.9%
CS
18
Credit Suisse
Switzerland
$6.28M +$2.76M +60,685 +78%
RJA
19
Raymond James & Associates
Florida
$5.8M -$230K -5,060 -4%
RCG
20
Ruggie Capital Group
Florida
$5.35M +$121K +2,655 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.31M +$881K +19,361 +25%
AAMU
22
Amundi Asset Management US
Massachusetts
$4.23M +$4.26M +93,646 New
Ameriprise
23
Ameriprise
Minnesota
$4.2M -$1.16M -25,496 -22%
MFS
24
MSI Financial Services
Massachusetts
$3.92M -$906K -19,916 -19%
DWM
25
Destination Wealth Management
California
$3.74M +$20.9K +459 +0.6%