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Invesco S&P 500 Low Volatility ETF
SPLV

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$539M -$29M -457,969 -5%
Morgan Stanley
2
Morgan Stanley
New York
$467M +$28.8M +455,282 +6%
BL
3
Balentine LLC
Georgia
$391M +$428M +6,766,803 New
LPL Financial
4
LPL Financial
California
$359M +$31.1M +491,286 +9%
Bank of America
5
Bank of America
North Carolina
$307M -$44.5M -703,084 -12%
DCC
6
Dow Chemical Company
Michigan
$231M – – –
Wells Fargo
7
Wells Fargo
California
$183M -$12.8M -201,965 -6%
Ameriprise
8
Ameriprise
Minnesota
$130M +$16.6M +262,773 +13%
Citigroup
9
Citigroup
New York
$128M +$39.7M +627,727 +40%
UBS Group
10
UBS Group
Switzerland
$107M +$15.8M +249,850 +16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$105M +$895K +14,151 +0.8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$84.6M +$1.44M +22,722 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$81.1M +$17.9M +282,506 +25%
Osaic Holdings
14
Osaic Holdings
Arizona
$76M +$1.91M +30,258 +2%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$69.9M +$25.3M +400,000 +49%
SAM
16
Securian Asset Management
Minnesota
$66.8M +$61.2M +967,980 +518%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$60.8M +$3.09M +48,777 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$58.8M +$11.5M +182,102 +22%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$52.3M +$22.9M +361,484 +76%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$51.9M +$450K +7,116 +0.8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$49.3M -$18.5M -292,226 -26%
BCM
22
Brookstone Capital Management
Illinois
$48.4M +$988K +15,619 +2%
KAS
23
Kestra Advisory Services
Texas
$46.1M +$32.6K +516 +0.1%
SEI Investments
24
SEI Investments
Pennsylvania
$43M +$2.52M +39,786 +6%
EH
25
Equitable Holdings
New York
$41M -$349K -5,513 -0.8%
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