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Invesco S&P 500 Low Volatility ETF
SPLV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$605M -$222M -3,435,219 -27%
Bank of America
2
Bank of America
North Carolina
$476M -$44.7M -689,623 -9%
APF
3
Alaska Permanent Fund
Alaska
$304M +$95M +1,467,765 +48%
LPL Financial
4
LPL Financial
California
$164M -$1.64M -25,398 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$158M -$4.76M -73,518 -3%
Wells Fargo
6
Wells Fargo
California
$106M -$2.38M -36,777 -2%
Invesco
7
Invesco
Georgia
$100M -$8.12M -125,331 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$98.6M -$2.88M -44,505 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$86.9M -$612K -9,451 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$81.3M +$5.61M +86,639 +7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$80.4M -$3.16M -48,844 -4%
Ameriprise
12
Ameriprise
Minnesota
$71.7M -$9.05M -139,824 -11%
UBS Group
13
UBS Group
Switzerland
$62.5M -$1.43M -22,024 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$61.3M +$4.91M +75,790 +9%
SAM
15
Securian Asset Management
Minnesota
$44.8M – – –
KAS
16
Kestra Advisory Services
Texas
$44.2M +$916K +14,139 +2%
EH
17
Equitable Holdings
New York
$44.1M -$4.34M -66,992 -9%
BCM
18
Brookstone Capital Management
Illinois
$42.6M -$1.37M -21,136 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$38.6M -$2.5M -38,658 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$35.6M +$943K +14,569 +3%
DWM
21
Dynasty Wealth Management
Florida
$35.5M +$2.67M +41,165 +8%
HNB
22
Huntington National Bank
Ohio
$33.9M – – –
NC
23
NewSquare Capital
Pennsylvania
$30.8M -$121K -1,864 -0.4%
GF
24
Genworth Financial
Virginia
$29.9M +$165K +2,550 +0.6%
SEI Investments
25
SEI Investments
Pennsylvania
$29.3M -$2.45M -37,894 -8%
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