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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
$90.8M -$3.08M -54,217 -3%
Morgan Stanley
2
Morgan Stanley
New York
$52.3M +$214K +3,762 +0.4%
LPL Financial
3
LPL Financial
California
$32.3M +$204K +3,590 +0.7%
UBS Group
4
UBS Group
Switzerland
$20.7M -$1M -17,631 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.5M -$287K -5,045 -2%
Wells Fargo
6
Wells Fargo
California
$16M +$147K +2,581 +1%
MIH
7
Madison Investment Holdings
Wisconsin
$13.6M -$1.92M -33,673 -13%
BPC
8
Banque Pictet & Cie
Switzerland
$13M -$1.65M -29,055 -12%
PNAA
9
Pictet North America Advisors
Switzerland
$13M -$1.65M -29,055 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.4M +$156K +2,745 +1%
FFW
11
Fusion Family Wealth
New York
$11.5M +$288K +5,055 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.7M -$2.26M -39,749 -18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10.5M -$109K -1,918 -1%
RJA
14
Raymond James & Associates
Florida
$7.47M -$119K -2,083 -2%
RCG
15
Ruggie Capital Group
Florida
$6.52M -$87.1K -1,531 -1%
PWSG
16
Pacific Wealth Strategies Group
California
$4.92M -$757K -13,303 -14%
Ameriprise
17
Ameriprise
Minnesota
$4.78M +$73.8K +1,298 +2%
DWM
18
Destination Wealth Management
California
$4.71M +$70.3K +1,235 +2%
NCMW
19
Northern Capital Management (Wisconsin)
Wisconsin
$4.51M +$726K +12,770 +20%
CS
20
Credit Suisse
Switzerland
$4.42M +$861K +15,140 +25%
GIA
21
GHP Investment Advisors
Colorado
$4.15M +$62K +1,089 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.1M +$595K +10,451 +18%
AAMU
23
Amundi Asset Management US
Massachusetts
$4.03M -$3.05M -53,529 -44%
CFA
24
Cahill Financial Advisors
Minnesota
$3.64M -$28.7K -505 -0.8%
FHA
25
Flagship Harbor Advisors
Massachusetts
$3.2M -$38.1K -669 -1%