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Invesco S&P International Developed Low Volatility ETF
IDLV

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$45.5M +$26.8M +959,216 +171%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$12.9M +$5.47M +195,646 +82%
CIA
3
Choate Investment Advisors
Massachusetts
$7.4M -$88.6M -3,171,061 -93%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.8M +$781K +27,933 +14%
Morgan Stanley
5
Morgan Stanley
New York
$6.45M +$2.54M +90,851 +73%
Bank of America
6
Bank of America
North Carolina
$5.72M +$1.9M +68,016 +55%
UBS Group
7
UBS Group
Switzerland
$3.13M +$498K +17,828 +21%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.58M +$1.88M +67,314 +355%
SBL
9
Sargent Bickham Lagudis
Colorado
$2.47M +$2.3M +82,444 New
RJA
10
Raymond James & Associates
Florida
$2.44M +$1.74M +62,168 +324%
TFA
11
Transamerica Financial Advisors
Florida
$2.4M -$504K -18,038 -18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.17M +$1.07M +38,207 +112%
LPL Financial
13
LPL Financial
California
$1.79M +$343K +12,267 +25%
CA
14
Cetera Advisors
Colorado
$1.23M +$13.7K +492 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.13M +$13.2K +474 +1%
FIM
16
Freedom Investment Management
Connecticut
$958K -$32.1K -1,149 -3%
Axa
17
Axa
France
$783K +$14K +500 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$762K -$385K -13,794 -35%
KA
19
Klingman & Associates
New York
$676K – – –
SEI Investments
20
SEI Investments
Pennsylvania
$670K -$1.48M -52,907 -70%
BIA
21
Biondo Investment Advisors
Pennsylvania
$653K +$135K +4,815 +28%
Wells Fargo
22
Wells Fargo
California
$519K -$1.05M -37,475 -68%
Citadel Advisors
23
Citadel Advisors
Florida
$482K -$2.46M -88,181 -85%
GHA
24
GW Henssler & Associates
Georgia
$323K -$1.18M -42,208 -80%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$308K -$872K -31,212 -75%
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