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Invesco S&P Emerging Markets Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$468M +$462M +18,115,519 New
Invesco
2
Invesco
Georgia
$169M -$18.1M -709,075 -10%
PI
3
PFS Investments
Georgia
$15M -$141K -5,511 -0.9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.1M +$1.51M +59,129 +13%
Wells Fargo
5
Wells Fargo
California
$9.83M +$2.89M +113,399 +42%
RRWA
6
Rainey & Randall Wealth Advisors
Florida
$7.09M +$348K +13,657 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$7.05M +$443K +17,348 +7%
Bank of America
8
Bank of America
North Carolina
$6.79M +$5.56M +218,104 +485%
UBS Group
9
UBS Group
Switzerland
$6.12M +$1.99M +78,192 +49%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.32M +$417K +16,353 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.6M -$157K -6,140 -3%
Morgan Stanley
12
Morgan Stanley
New York
$4.55M +$3.53M +138,265 +364%
LL
13
LPWM LLC
Minnesota
$3.06M +$3.01M +117,915 New
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$2.99M -$2.66M -104,118 -48%
Jane Street
15
Jane Street
New York
$2.89M +$2.85M +111,880 New
LPL Financial
16
LPL Financial
California
$2.54M +$367K +14,382 +17%
Ameriprise
17
Ameriprise
Minnesota
$2.22M +$2.2M +86,309 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.18M +$2.08M +81,369 +2,577%
AIC
19
Ayalon Insurance Company
Israel
$1.93M +$1.9M +74,580 New
FHA
20
Flagship Harbor Advisors
Massachusetts
$1.75M -$241K -9,462 -12%
SFSG
21
Sound Financial Strategies Group
Mississippi
$1.27M -$190K -7,441 -13%
EH
22
Equitable Holdings
New York
$1.11M -$910K -35,660 -45%
Citadel Advisors
23
Citadel Advisors
Florida
$999K +$987K +38,684 New
RJA
24
Raymond James & Associates
Florida
$939K -$1.99K -78 -0.2%
SPC
25
Sigma Planning Corp
Michigan
$651K +$643K +25,205 New