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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
$256M +$9.25M +298,046 +4%
PI
2
PFS Investments
Georgia
$58.7M +$58.2M +1,877,106 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.7M -$1.4M -45,025 -7%
SEI Investments
4
SEI Investments
Pennsylvania
$18.7M -$2.83M -91,234 -13%
FIM
5
Freedom Investment Management
Connecticut
$14.8M +$14.9M +480,381 New
Jane Street
6
Jane Street
New York
$13.6M +$7.72M +248,909 +129%
JWA
7
JFS Wealth Advisors
Pennsylvania
$12M -$87.3K -2,815 -0.7%
LPL Financial
8
LPL Financial
California
$7.63M -$10.8K -349 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$7.57M -$220K -7,090 -3%
Bank of America
10
Bank of America
North Carolina
$6.08M -$3.97M -128,103 -39%
EH
11
Equitable Holdings
New York
$5.92M +$150K +4,840 +3%
DBT
12
Dubuque Bank & Trust
Iowa
$5.37M +$153K +4,941 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.99M -$343K -11,045 -8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3.83M -$475K -15,299 -11%
Wells Fargo
15
Wells Fargo
California
$3.82M -$546K -17,595 -12%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.49M -$16.9K -546 -0.5%
RJA
17
Raymond James & Associates
Florida
$2.47M -$3.43M -110,530 -58%
OMC
18
Old Mission Capital
Illinois
$2.3M +$35K +1,128 +2%
FFN
19
Focus Financial Network
Minnesota
$2.19M +$109K +3,526 +5%
LFA
20
Legacy Financial Advisors
Kentucky
$2.1M -$7.01K -226 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$2.06M -$5.53M -178,206 -73%
Citadel Advisors
22
Citadel Advisors
Florida
$1.93M -$11.8M -381,191 -86%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.86M +$1.87M +60,264 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.53M +$853K +27,477 +125%
JFS
25
JD Financial Services
Pennsylvania
$1.41M -$8.1M -261,090 -85%
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