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Invesco S&P 500 Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
201
Reilly Financial Advisors
California
$19K
CC
202
Cassaday & Co
Virginia
$19K +$18.3K +500 New
AIM
203
Advantage Investment Management
Iowa
$17K +$16.5K +450 New
FNBT
204
FineMark National Bank & Trust
Florida
$16K +$8.9K +243 +128%
PMFA
205
Plante Moran Financial Advisors
Michigan
$12K +$11.8K +322 New
SSB
206
Sandy Spring Bank
Maryland
$10K +$9.82K +268 New
FBT
207
Founders Bank & Trust
Michigan
$9K
HR
208
Howe & Rusling
New York
$9K
SEI Investments
209
SEI Investments
Pennsylvania
$8K +$7.33K +200 New
ASN
210
Advisory Services Network
Georgia
$8K +$7.4K +202 New
GGPS
211
Gary Goldberg Planning Services
New York
$8K +$7.69K +210 New
VAM
212
Visionary Asset Management
Texas
$3K +$3.37K +92 New
SAS
213
Sage Advisory Services
Texas
-$214M -6,126,188 Closed
Fidelity Investments
214
Fidelity Investments
Massachusetts
-$31M -887,546 Closed
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
-$8.11M -231,823 Closed
SG Americas Securities
216
SG Americas Securities
New York
-$2.59M -74,165 Closed
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
-$2.45M -66,903 Closed
IPC
218
Independent Portfolio Consultants
Florida
-$1.33M -38,110 Closed
KT
219
Kanaly Trust
Texas
-$1.18M -33,615 Closed
VF
220
Virtu Financial
New York
-$441K -12,599 Closed
Barclays
221
Barclays
United Kingdom
-$333K -9,800 Closed
Luther King Capital Management (LKCM)
222
Luther King Capital Management (LKCM)
Texas
-$315K -9,000 Closed
OAM
223
Orinda Asset Management
California
-$141K -4,039 Closed
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$140K -4,000 Closed
MHS
225
M Holdings Securities
Oregon
-$55K -1,573 Closed