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Invesco S&P MidCap Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
226
Thoroughbred Financial Services
Tennessee
– -$320K -8,046 Closed
GCMG
227
Gyroscope Capital Management Group
Florida
– -$289K -7,248 Closed
MC
228
Moors & Cabot
Massachusetts
– -$275K -6,996 Closed
CS
229
Comerica Securities
Michigan
– -$271K -6,796 Closed
DBT
230
Dubuque Bank & Trust
Iowa
– -$270K -6,775 Closed
DAS
231
Dynamic Advisor Solutions
Arizona
– -$255K -6,396 Closed
MWM
232
Minot Wealth Management
Massachusetts
– -$251K -6,300 Closed
AW
233
ACG Wealth
Georgia
– -$222K -5,584 Closed
CFGS
234
Concourse Financial Group Securities
Alabama
– -$205K -4,950 Closed
GSC
235
G&S Capital
Colorado
– -$76K -1,928 Closed
SF
236
Synovus Financial
Georgia
– -$73K -1,839 Closed
SFS
237
Sowell Financial Services
Arkansas
– -$61K -1,526 Closed
TCOV
238
Trust Company of Vermont
Vermont
– -$40K -1,011 Closed
DWM
239
Darwin Wealth Management
Florida
– -$20K -512 Closed
ASN
240
Advisory Services Network
Georgia
– -$20K -493 Closed
TC
241
Tatro Capital
Kentucky
– -$15K -377 Closed
TPWA
242
TRUE Private Wealth Advisors
Oregon
– -$9K -226 Closed
PO
243
Private Ocean
California
– -$4K -110 Closed
WIM
244
Westside Investment Management
California
– -$3 -100 Closed
William Blair & Company
245
William Blair & Company
Illinois
– -$4K -100 Closed
GSWM
246
Golden State Wealth Management
California
– -$4K -90 Closed
FWP
247
FAS Wealth Partners
Kansas
– -$2K -60 Closed