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Invesco S&P SmallCap Low Volatility ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
201
Buckingham Strategic Wealth
Missouri
– -$266K -8,014 Closed
TFS
202
Thoroughbred Financial Services
Tennessee
– -$257K -7,753 Closed
QWM
203
QP Wealth Management
New Jersey
– -$250K -7,740 Closed
VC
204
Vicus Capital
Pennsylvania
– -$237K -7,141 Closed
BRWA
205
B. Riley Wealth Advisors
Florida
– -$237K -7,122 Closed
HR
206
Hayden Royal
North Carolina
– -$216K -6,527 Closed
AA
207
Advisory Alpha
Michigan
– -$205K -6,323 Closed
RI
208
Ridgewood Investments
New Jersey
– -$207K -6,244 Closed
CWM
209
Cornerstone Wealth Management
Missouri
– -$205K -6,200 Closed
WAP
210
Wealthcare Advisory Partners
Pennsylvania
– -$194K -5,857 Closed
SF
211
Synovus Financial
Georgia
– -$150K -4,608 Closed
BAM
212
Belpointe Asset Management
Nevada
– -$135K -4,067 Closed
AIC
213
Ameritas Investment Company
Nebraska
– -$104K -3,457 Closed
ASN
214
Advisory Services Network
Georgia
– -$51K -1,540 Closed
PB
215
Pinnacle Bancorp
Nebraska
– -$37K -1,125 Closed
FA
216
Fortis Advisors
Pennsylvania
– -$32K -955 Closed
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
– -$27K -872 Closed
CBT
218
Capital Bank & Trust
California
– -$23K -700 Closed
Fidelity Investments
219
Fidelity Investments
Massachusetts
– -$4.18K -126 -95%
Deutsche Bank
220
Deutsche Bank
Germany
– -$4K -106 Closed
PFBT
221
Parkside Financial Bank & Trust
Missouri
– -$3K -100 Closed
BlackRock
222
BlackRock
New York
– -$3K -98 Closed
TPWA
223
TRUE Private Wealth Advisors
Oregon
– -$2K -88 Closed
WQ
224
Wealth Quarterback
New Jersey
– -$2.03K -61 Closed
VFA
225
Valeo Financial Advisors
Indiana
– -$2K -50 Closed
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