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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
$93.7M +$2.19M +79,713 +2%
SEI Investments
2
SEI Investments
Pennsylvania
$42.8M +$10.5M +382,453 +28%
PI
3
PFS Investments
Georgia
$28.2M +$667K +24,269 +2%
JWA
4
JFS Wealth Advisors
Pennsylvania
$9.61M +$147K +5,350 +1%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$7.29M +$7.36M +268,129 +969%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.13M -$35.4M -1,289,109 -82%
Morgan Stanley
7
Morgan Stanley
New York
$6.99M +$984K +35,839 +14%
LPL Financial
8
LPL Financial
California
$5.83M +$201K +7,322 +3%
Bank of America
9
Bank of America
North Carolina
$5.49M -$2.54M -92,362 -29%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.77M +$422K +15,374 +9%
BIA
11
Bell Investment Advisors
California
$4.6M +$764K +27,815 +18%
DBT
12
Dubuque Bank & Trust
Iowa
$4.44M +$208K +7,565 +4%
JWWM
13
Johnson & White Wealth Management
Pennsylvania
$4.06M +$4.53M +164,799 New
EH
14
Equitable Holdings
New York
$3.65M +$187K +6,813 +5%
Jane Street
15
Jane Street
New York
$3.2M -$8.49M -309,219 -70%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.11M +$231K +8,419 +7%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.98M +$70.8K +2,577 +2%
LFA
18
Legacy Financial Advisors
Kentucky
$2.91M +$1.95M +70,931 +150%
GIA
19
GHP Investment Advisors
Colorado
$2.26M -$6.86M -249,825 -73%
ACM
20
Armbruster Capital Management
New York
$2.21M +$472K +17,200 +24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.96M -$1.47M -53,699 -40%
Wells Fargo
22
Wells Fargo
California
$1.94M -$4.39M -159,767 -67%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.52M +$55 +2 +0%
UBS Group
24
UBS Group
Switzerland
$1.5M +$64K +2,330 +4%
OMC
25
Old Mission Capital
Illinois
$1.2M +$1.34M +48,664 New
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