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Invesco S&P SmallCap Low Volatility ETF

Name Holding Trade Value Shares
Change
Change in
Stake
COCM
151
Charter Oak Capital Management
New Hampshire
$7K – – –
PA
152
Parallel Advisors
California
$7K +$44 +1 +0.7%
IA
153
IFP Advisors
Florida
$5K -$3.11K -70 -40%
CAAS
154
Capital Asset Advisory Services
Michigan
$5K – – –
SFS
155
Sowell Financial Services
Arkansas
$5K – – –
HS
156
Horan Securities
United States
$4K – – –
CFD
157
Creative Financial Designs
Indiana
$3K – – –
EIP
158
Ellis Investment Partners
Pennsylvania
$3K – – –
LS
159
Leelyn Smith
Illinois
$3K – – –
CTC
160
Central Trust Company
Missouri
$3K +$2.97K +67 New
CFA
161
Carroll Financial Associates
North Carolina
$2K – – –
William Blair & Company
162
William Blair & Company
Illinois
$2K – – –
SL
163
Savior LLC
Massachusetts
$1K – – –
SS
164
Simplicity Solutions
Minnesota
– -$33.3M -816,505 Closed
FI
165
FormulaFolio Investments
Michigan
– -$10.4M -255,379 Closed
HF
166
HRT Financial
New York
– -$1.5M -36,888 Closed
FTUS
167
Flow Traders U.S.
New York
– -$1.39M -34,018 Closed
IWM
168
IHT Wealth Management
Illinois
– -$1.01M -19,504 Closed
BAM
169
Belpointe Asset Management
Nevada
– -$584K -14,323 Closed
CIC
170
Carnegie Investment Counsel
Ohio
– -$576K -14,132 Closed
WWM
171
Western Wealth Management
Colorado
– -$305K -7,497 Closed
PPP
172
Private Portfolio Partners
New Jersey
– -$285K -6,983 Closed
PA
173
PSI Advisors
Florida
– -$251K -6,167 Closed
NL
174
NWAM LLC
Washington
– -$243K -5,953 Closed
M&T Bank
175
M&T Bank
New York
– -$230K -5,636 Closed