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Invesco S&P International Developed Low Volatility ETF
IDLV

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$27.7M -$161K -5,557 -0.6%
BWA
2
Burt Wealth Advisors
Maryland
$18.4M -$322K -11,094 -2%
SEI Investments
3
SEI Investments
Pennsylvania
$17.9M +$222K +7,641 +1%
HCA
4
Heck Capital Advisors
Wisconsin
$12.3M +$6.11M +210,565 +91%
UBS Group
5
UBS Group
Switzerland
$9.27M +$122K +4,218 +1%
HB
6
HTLF Bank
Colorado
$7.89M -$178K -6,135 -2%
Morgan Stanley
7
Morgan Stanley
New York
$5.56M +$202K +6,952 +4%
LPL Financial
8
LPL Financial
California
$5.46M +$119K +4,091 +2%
BIA
9
Bell Investment Advisors
California
$4.65M +$513K +17,676 +12%
JWWM
10
Johnson & White Wealth Management
Pennsylvania
$4.54M +$111K +3,822 +2%
EH
11
Equitable Holdings
New York
$3.99M -$48K -1,654 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.75M +$455K +15,667 +13%
Raymond James Financial
13
Raymond James Financial
Florida
$2.99M +$3.12M +107,557 New
ACM
14
Armbruster Capital Management
New York
$2.96M +$295K +10,175 +11%
Bank of America
15
Bank of America
North Carolina
$2.94M -$88.4K -3,045 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$2.72M +$2.22M +76,439 +357%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.72M +$2.83M +97,640 New
IC
18
IEQ Capital
California
$2.72M +$2.83M +97,640 New
Invesco
19
Invesco
Georgia
$2.58M -$5.73M -197,438 -68%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2.4M -$110K -3,787 -4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.31M -$56.2K -1,935 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.29M -$332K -11,432 -12%
CWM
23
Congress Wealth Management
Massachusetts
$1.63M +$10.6K +365 +0.6%
Jane Street
24
Jane Street
New York
$1.42M -$1.63M -56,224 -52%
AAS
25
Avantax Advisory Services
Texas
$1.22M +$4.09K +141 +0.3%
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