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Invesco S&P MidCap Low Volatility ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.1M -$3.09M -55,664 -9%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$25.5M -$272K -4,903 -1%
LPL Financial
3
LPL Financial
California
$24.2M -$1.43M -25,749 -6%
HNB
4
Huntington National Bank
Ohio
$21.3M – – –
BCM
5
Brookstone Capital Management
Illinois
$20.9M -$609K -10,996 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20.6M +$1.14M +20,592 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.2M -$650K -11,728 -3%
UBS Group
8
UBS Group
Switzerland
$17.2M -$2.76M -49,854 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$14.3M -$823K -14,844 -5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$14.1M -$778K -14,029 -5%
DC
11
Dorval Corp
Minnesota
$12.2M +$403K +7,280 +3%
Ameriprise
12
Ameriprise
Minnesota
$11.1M -$734K -13,248 -6%
Bank of America
13
Bank of America
North Carolina
$8.07M +$690K +12,447 +9%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$7.62M +$218K +3,942 +3%
PP
15
PFS Partners
New Jersey
$6.92M +$21.4K +386 +0.3%
Wells Fargo
16
Wells Fargo
California
$6.58M -$840K -15,152 -11%
EH
17
Equitable Holdings
New York
$6.14M +$244K +4,401 +4%
OPPS
18
Obsidian Personal Planning Solutions
Maryland
$6.12M +$265K +4,785 +5%
RWP
19
RWA Wealth Partners
Massachusetts
$5.55M +$18.5K +333 +0.3%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.14M -$1.29M -23,334 -20%
RJA
21
Raymond James & Associates
Florida
$5M +$49.4K +892 +1%
SWM
22
Sculati Wealth Management
Michigan
$4.81M +$3.33M +60,098 +222%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.6M -$165K -2,970 -3%
KAS
24
Kestra Advisory Services
Texas
$3.59M +$2.3M +41,456 +177%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.53M -$786K -14,173 -18%
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