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Invesco S&P SmallCap Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$23K +$23.1K +509 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$21K -$6.8K -150 -24%
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$21K – – –
IWM
104
IHT Wealth Management
Illinois
$19K +$5.53K +122 +41%
VIA
105
Vantage Investment Advisors
Pennsylvania
$17K – – –
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$16K – – –
RFA
107
Reilly Financial Advisors
California
$14K +$13.9K +306 New
QCG
108
Quadrant Capital Group
Ohio
$14K +$14.4K +318 New
AWA
109
Acorn Wealth Advisors
Michigan
$13K – – –
MGIA
110
Moneta Group Investment Advisors
Missouri
$11K +$11.3K +250 New
FRA
111
Front Row Advisors
California
$10K – – –
CFA
112
Carroll Financial Associates
North Carolina
$5K -$680 -15 -11%
CTC
113
Central Trust Company
Missouri
$5K – – –
PS
114
Portfolio Strategies
New York
$5K – – –
EC
115
Estate Counselors
Wisconsin
– -$9.39M -202,970 Closed
Jane Street
116
Jane Street
New York
– -$2.6M -56,254 Closed
AFNAS
117
American Financial Network Advisory Services
California
– -$2.57M -55,625 Closed
JSL
118
JT Stratford LLC
Georgia
– -$1.56M -33,659 Closed
Goldman Sachs
119
Goldman Sachs
New York
– -$1.11M -23,915 Closed
VF
120
Virtu Financial
New York
– -$923K -19,963 Closed
JP Morgan Chase
121
JP Morgan Chase
New York
– -$686K -15,126 -100%
Brown Advisory
122
Brown Advisory
Maryland
– -$432K -9,338 Closed
WS
123
Wedbush Securities
California
– -$392K -8,472 Closed
Jones Financial Companies
124
Jones Financial Companies
Missouri
– -$256K -5,529 Closed
HFS
125
HL Financial Services
Kentucky
– -$233K -5,029 Closed