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Invesco S&P 500 High Dividend Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.59M -$32.4K -1,046 -0.4%
Wells Fargo
2
Wells Fargo
California
$6.59M +$773K +24,969 +13%
LMIM
3
Lockheed Martin Investment Management
Maryland
$3.95M +$3.97M +128,466 New
LPL Financial
4
LPL Financial
California
$3.8M -$7.12M -230,049 -65%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.06M +$73.5K +2,377 +2%
RJA
6
Raymond James & Associates
Florida
$2.71M +$2.2K +71 +0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.1M +$349K +11,279 +20%
Jane Street
8
Jane Street
New York
$1.47M +$1.24M +40,056 +526%
Bank of America
9
Bank of America
North Carolina
$943K -$9.59M -309,785 -91%
U
10
UBS
Switzerland
$865K +$62K +2,004 +8%
Stifel Financial
11
Stifel Financial
Missouri
$562K +$309 +10 +0.1%
Invesco
12
Invesco
Georgia
$522K +$525K +16,982 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$463K
AIG
14
American International Group
New York
$450K +$84.8K +2,741 +23%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$440K -$9.22K -298 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$393K +$395K +12,776 New
NFG
17
Next Financial Group
Texas
$365K +$367K +11,855 New
Axa
18
Axa
France
$309K +$6.19K +200 +2%
SI
19
SII Investments
Wisconsin
$287K +$36.6K +1,182 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$262K +$56.5K +1,825 +27%
Mariner
21
Mariner
Kansas
$215K
Ameriprise
22
Ameriprise
Minnesota
$191K -$91.5K -2,956 -32%
MFS
23
MSI Financial Services
Massachusetts
$129K +$125K +4,042 +2,406%
PAG
24
Private Advisor Group
New Jersey
$108K +$108K +3,500 New
BAM
25
Barrett Asset Management
New York
$31K