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Invesco S&P 500 Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$566M -$8.2M -237,152 -1%
Morgan Stanley
2
Morgan Stanley
New York
$145M +$15.8M +457,554 +13%
Wells Fargo
3
Wells Fargo
California
$141M +$41.5M +1,199,293 +44%
Bank of America
4
Bank of America
North Carolina
$115M +$12.2M +353,086 +12%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$94.1M +$23.6M +683,300 +35%
U
6
UBS
Switzerland
$75.5M +$13.2M +381,825 +22%
Invesco
7
Invesco
Georgia
$65.1M +$4.11M +118,942 +7%
LPL Financial
8
LPL Financial
California
$47.3M -$1.18M -34,074 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.3M +$162K +4,697 +0.9%
Ameriprise
10
Ameriprise
Minnesota
$14.5M +$3.02M +87,276 +27%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$12.8M +$341K +9,872 +3%
EK
12
Evensky & Katz
Florida
$12.7M -$252K -7,273 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$11.7M -$129K -3,739 -1%
AIG
14
American International Group
New York
$11.2M +$2.75M +79,631 +34%
TF
15
Tompkins Financial
New York
$10.7M -$2.06M -59,537 -17%
Goldman Sachs
16
Goldman Sachs
New York
$9.9M -$4.88M -141,040 -34%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$9.67M +$226K +6,528 +2%
SAM
18
Securian Asset Management
Minnesota
$9.41M
PFS
19
Prospera Financial Services
Texas
$9.09M +$1.58M +45,771 +22%
RJA
20
Raymond James & Associates
Florida
$8.92M +$2.24M +64,901 +35%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.83M -$1.36M -39,454 -14%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8.3M -$205K -5,915 -2%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.25M
FAAM
24
First Allied Asset Management
California
$8.08M -$4.53M -131,098 -37%
JWM
25
Jacobus Wealth Management
Wisconsin
$8.06M -$171K -4,955 -2%