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Invesco S&P International Developed Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$97.9M -$3.8M -147,338 -4%
SEI Investments
2
SEI Investments
Pennsylvania
$36.4M -$9.77M -378,479 -22%
PI
3
PFS Investments
Georgia
$26.5M -$3.96M -153,585 -13%
BWA
4
Burt Wealth Advisors
Maryland
$19.1M +$18.4M +711,654 New
Osaic Holdings
5
Osaic Holdings
Arizona
$14.1M +$8.56M +331,483 +171%
Morgan Stanley
6
Morgan Stanley
New York
$11M +$3.32M +128,590 +45%
JWA
7
JFS Wealth Advisors
Pennsylvania
$9.19M -$1.21M -46,829 -12%
LPL Financial
8
LPL Financial
California
$6.64M +$291K +11,277 +5%
DBT
9
Dubuque Bank & Trust
Iowa
$5.53M +$678K +26,277 +15%
BIA
10
Bell Investment Advisors
California
$5.06M +$58K +2,247 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.03M +$1.59M +61,738 +49%
Bank of America
12
Bank of America
North Carolina
$3.79M -$2.09M -81,152 -36%
EH
13
Equitable Holdings
New York
$3.52M -$423K -16,402 -11%
HCA
14
Heck Capital Advisors
Wisconsin
$3.12M +$3.01M +116,446 New
ACM
15
Armbruster Capital Management
New York
$3.03M +$614K +23,800 +27%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2.73M -$5.01M -194,009 -66%
GFWA
17
Grey Fox Wealth Advisors
Delaware
$2.68M +$2.58M +99,973 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.21M -$993K -38,454 -32%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.86M -$261K -10,127 -13%
Wells Fargo
20
Wells Fargo
California
$1.27M -$807K -31,263 -40%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.26M -$4.52K -175 -0.4%
AFP
22
Ausdal Financial Partners
Iowa
$1.04M +$30.6K +1,186 +3%
AAS
23
Avantax Advisory Services
Texas
$933K +$443K +17,169 +97%
SWM
24
Shakespeare Wealth Management
Wisconsin
$921K +$3.85K +149 +0.4%
OMC
25
Old Mission Capital
Illinois
$920K -$369K -14,308 -29%