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Invesco S&P 500 High Dividend Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.1M +$7.75M +254,396 +255%
Bank of America
2
Bank of America
North Carolina
$10.7M +$9.74M +319,442 +1,522%
Morgan Stanley
3
Morgan Stanley
New York
$7.8M +$1.54M +50,667 +26%
Wells Fargo
4
Wells Fargo
California
$5.96M -$115K -3,758 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.06M +$143K +4,678 +5%
RJA
6
Raymond James & Associates
Florida
$2.78M -$23.8K -781 -0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.79M -$591K -19,384 -25%
U
8
UBS
Switzerland
$822K +$109K +3,567 +16%
Stifel Financial
9
Stifel Financial
Missouri
$575K -$47.4K -1,554 -8%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$474K -$11.4K -375 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$459K -$103K -3,391 -19%
AIG
12
American International Group
New York
$374K +$171K +5,599 +89%
Axa
13
Axa
France
$310K
Ameriprise
14
Ameriprise
Minnesota
$289K -$219K -7,197 -44%
SI
15
SII Investments
Wisconsin
$255K -$25.5K -838 -9%
Jane Street
16
Jane Street
New York
$240K +$232K +7,610 New
Mariner
17
Mariner
Kansas
$220K
Deutsche Bank
18
Deutsche Bank
Germany
$211K
BAM
19
Barrett Asset Management
New York
$31K
WEC
20
Winslow Evans & Crocker
Massachusetts
$28.7K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$13K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9K +$8.72K +286 New
Citigroup
23
Citigroup
New York
$5K
MFS
24
MSI Financial Services
Massachusetts
$5K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$3.67M -124,735 Closed