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Invesco S&P International Developed Low Volatility ETF
IDLV

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$38.8M +$37.5M +1,171,328 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$34.5M -$1.21M -37,843 -4%
BWA
3
Burt Wealth Advisors
Maryland
$21.3M -$128K -3,995 -0.6%
SEI Investments
4
SEI Investments
Pennsylvania
$18.4M -$1.62M -50,585 -8%
LPL Financial
5
LPL Financial
California
$17.8M +$9.16M +286,428 +114%
Wells Fargo
6
Wells Fargo
California
$17.2M +$15.7M +491,844 +1,743%
UBS Group
7
UBS Group
Switzerland
$14.2M +$2.96M +92,654 +28%
Morgan Stanley
8
Morgan Stanley
New York
$12.1M +$5.38M +168,216 +86%
Bank of America
9
Bank of America
North Carolina
$11.1M +$7.37M +230,316 +219%
PA
10
PFG Advisors
Arizona
$9.58M +$1.48M +46,227 +19%
Jane Street
11
Jane Street
New York
$8.91M +$8.06M +251,816 +1,472%
Raymond James Financial
12
Raymond James Financial
Florida
$8.67M +$4.69M +146,722 +128%
HCA
13
Heck Capital Advisors
Wisconsin
$7.27M +$128K +4,000 +2%
BIA
14
Bell Investment Advisors
California
$6.5M +$966K +30,195 +18%
JWWM
15
Johnson & White Wealth Management
Pennsylvania
$5.6M +$94.2K +2,943 +2%
FTUS
16
Flow Traders U.S.
New York
$4.61M +$4.16M +130,010 +1,410%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.43M +$4M +124,971 +1,431%
ACM
18
Armbruster Capital Management
New York
$3.62M +$110K +3,425 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.27M – – –
IC
20
IEQ Capital
California
$3.23M – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.93M +$1.65M +51,607 +140%
Invesco
22
Invesco
Georgia
$2.74M -$120K -3,761 -4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.71M -$14.6K -457 -0.6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.57M -$188K -5,862 -7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.55M -$150K -4,688 -6%
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