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Invesco S&P SmallCap Low Volatility ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
176
Provident Wealth Management
Tennessee
– -$1.65M -49,888 Closed
PPWM
177
PFG Private Wealth Management
Florida
– -$1.57M -47,270 Closed
VA
178
Valmark Advisers
Ohio
– -$1M -30,236 Closed
1W
179
1776 Wealth
Georgia
– -$820K -24,755 Closed
VFM
180
Vivid Financial Management
California
– -$763K -23,025 Closed
JWBC
181
John W. Brooker & Co
California
– -$751K -22,672 Closed
FFN
182
Focus Financial Network
Minnesota
– -$725K -21,862 Closed
CAG
183
Curtis Advisory Group
California
– -$714K -21,553 Closed
Brown Advisory
184
Brown Advisory
Maryland
– -$703K -21,216 Closed
Creative Planning
185
Creative Planning
Kansas
– -$694K -20,931 Closed
BCM
186
Breiter Capital Management
Florida
– -$685K -20,656 Closed
PA
187
Paragon Advisors
Texas
– -$648K -19,548 Closed
AWM
188
AE Wealth Management
Kansas
– -$558K -16,852 Closed
FFA
189
Fragasso Financial Advisors
Pennsylvania
– -$555K -16,737 Closed
TSS
190
Two Sigma Securities
New York
– -$500K -15,096 Closed
SS
191
Simplicity Solutions
Minnesota
– -$492K -14,854 Closed
TI
192
Trexquant Investment
Connecticut
– -$461K -13,905 Closed
BFEC
193
Benjamin F. Edwards & Company
Missouri
– -$456K -13,745 Closed
IFG
194
Independent Financial Group
California
– -$447K -13,485 Closed
HC
195
HNP Capital
New York
– -$400K -12,395 Closed
CAN
196
Claraphi Advisory Network
United States
– -$403K -12,165 Closed
C1AG
197
Client 1st Advisory Group
Florida
– -$299K -9,024 Closed
DADC
198
D.A. Davidson & Co
Montana
– -$297K -8,961 Closed
JIP
199
Jaffetilchin Investment Partners
Florida
– -$279K -8,419 Closed
WS
200
Wedbush Securities
California
– -$273K -8,240 Closed
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