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Invesco S&P 500 Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Capital Advantage
California
– -$11M -330,758 Closed
SAM
152
Stringer Asset Management
Tennessee
– -$4.78M -144,144 Closed
SG Americas Securities
153
SG Americas Securities
New York
– -$4.7M -141,632 Closed
SI
154
Stephens Inc
Arkansas
– -$3.27M -98,680 Closed
TRCT
155
Tower Research Capital (TRC)
New York
– -$2.81M -84,665 Closed
Fiera Capital (Canada)
156
Fiera Capital (Canada)
Quebec, Canada
– -$1.29M -39,023 Closed
DS
157
DRW Securities
Illinois
– -$1.08M -32,580 Closed
FAT
158
First American Trust
California
– -$464K -14,000 Closed
NFG
159
Nadler Financial Group
Illinois
– -$380K -11,448 Closed
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
– -$340K -10,260 Closed
CAM
161
Capstone Asset Management
Texas
– -$260K -7,831 Closed
PCM
162
Prelude Capital Management
New York
– -$99K -3,000 Closed
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
– -$71K -2,165 Closed
KTC
164
Kistler-Tiffany Companies
Pennsylvania
– -$46K -1,380 Closed
NYLIM
165
New York Life Investment Management
New York
– -$23K -700 Closed
PMFA
166
Plante Moran Financial Advisors
Michigan
– -$22K -650 Closed
WF
167
WealthTrust Fairport
Ohio
– -$5K -165 Closed
GI
168
Gradient Investments
Minnesota
– -$5K -161 Closed
DSC
169
Duncker Streett & Co
Missouri
– -$2K -50 Closed