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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
$82.9M -$1.01M -30,092 -1%
Bank of America
2
Bank of America
North Carolina
$30.3M -$90.5M -2,702,965 -75%
PI
3
PFS Investments
Georgia
$20.8M +$19.9M +595,439 New
UBS Group
4
UBS Group
Switzerland
$18.2M +$796K +23,798 +5%
Morgan Stanley
5
Morgan Stanley
New York
$16.8M +$1.7M +50,849 +11%
GIA
6
GHP Investment Advisors
Colorado
$12.4M +$841K +25,140 +7%
RJA
7
Raymond James & Associates
Florida
$8.5M +$651K +19,465 +8%
Ameriprise
8
Ameriprise
Minnesota
$8.26M -$941K -28,108 -10%
Wells Fargo
9
Wells Fargo
California
$5.6M +$680K +20,312 +14%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$5.53M -$101K -3,018 -2%
SEI Investments
11
SEI Investments
Pennsylvania
$4.86M -$968K -28,916 -17%
Citadel Advisors
12
Citadel Advisors
Florida
$3.6M -$374K -11,178 -9%
LPL Financial
13
LPL Financial
California
$3.47M +$934K +27,895 +37%
Axa
14
Axa
France
$2.82M -$242K -7,240 -8%
WWMSC
15
Wagner Wealth Management (South Carolina)
South Carolina
$2.63M +$2.6M +77,787 New
SHA
16
Seneca House Advisors
Virginia
$2.49M +$2.47M +73,860 New
AFNAS
17
American Financial Network Advisory Services
California
$2.43M +$11.2K +334 +0.5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.4M +$22.3K +666 +0.9%
RI
19
Ridgewood Investments
New Jersey
$2.17M -$65.2K -1,947 -3%
SBL
20
Sargent Bickham Lagudis
Colorado
$2.05M -$810K -24,216 -28%
ACM
21
AlphaStar Capital Management
North Carolina
$2.03M +$315K +9,403 +19%
SWM
22
Shakespeare Wealth Management
Wisconsin
$1.97M +$1.96M +58,436 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.95M +$932K +27,834 +93%
DP
24
Denver PWM
Colorado
$1.75M +$72.1K +2,155 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.75M -$263K -7,857 -13%
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