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Invesco S&P 500 High Dividend Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
226
Private Advisor Group
New Jersey
– -$2.76M -66,742 Closed
MA
227
Mutual Advisors
Nebraska
– -$2.61M -63,053 Closed
Jane Street
228
Jane Street
New York
– -$2.03M -49,074 Closed
LA
229
LexAurum Advisors
Kansas
– -$1.04M -25,128 Closed
PAG
230
Private Advisory Group
Washington
– -$726K -17,849 Closed
FA
231
FDx Advisors
Illinois
– -$547K -13,202 Closed
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$345K -8,335 Closed
BF
233
BOK Financial
Oklahoma
– -$268K -6,484 Closed
Northern Trust
234
Northern Trust
Illinois
– -$236K -5,715 Closed
FF
235
Friedenthal Financial
New Jersey
– -$224K -5,568 Closed
MC
236
Moors & Cabot
Massachusetts
– -$215K -5,200 Closed
AP
237
Appleton Partners
Massachusetts
– -$210K -5,060 Closed
WS
238
Wedbush Securities
California
– -$201K -4,845 Closed
VNA
239
Valley National Advisers
Pennsylvania
– -$140K -3,386 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– -$28.1K -696 -100%
TPWA
241
TRUE Private Wealth Advisors
Oregon
– -$20.2K -488 Closed
CBT
242
Capital Bank & Trust
California
– -$18K -435 Closed
MWPCG
243
Measured Wealth Private Client Group
New Hampshire
– -$5K -122 Closed
EWM
244
Executive Wealth Management
Michigan
– +$363 +9 New