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Invesco S&P SmallCap Low Volatility ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$49.1M +$44.9M +1,362,116 +3,382%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$20.3M +$1.4M +42,450 +8%
Morgan Stanley
3
Morgan Stanley
New York
$19.4M +$10M +304,599 +123%
Bank of America
4
Bank of America
North Carolina
$14.2M +$11.1M +337,884 +499%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$8.8M +$1.99M +60,481 +32%
Wells Fargo
6
Wells Fargo
California
$8.43M +$7.93M +240,465 +240,465%
Stifel Financial
7
Stifel Financial
Missouri
$6.61M +$885K +26,839 +17%
AI
8
Atria Investments
North Carolina
$6.38M +$6.01M +182,243 New
UBS Group
9
UBS Group
Switzerland
$6.26M +$1.79M +54,308 +44%
EC
10
Estate Counselors
Wisconsin
$4.97M +$3.86M +117,170 +475%
LPL Financial
11
LPL Financial
California
$4.58M +$1.45M +44,004 +49%
GA
12
Gateway Advisory
New Jersey
$3.54M +$3.33M +101,039 New
Jane Street
13
Jane Street
New York
$2.82M +$1.65M +50,131 +164%
RJA
14
Raymond James & Associates
Florida
$2.66M +$2.51M +76,044 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.26M +$1.44M +43,714 +210%
Ameriprise
16
Ameriprise
Minnesota
$2.04M +$495K +14,996 +35%
HWP
17
Hefty Wealth Partners
Indiana
$2.02M +$1.9M +57,688 New
Goldman Sachs
18
Goldman Sachs
New York
$1.98M -$198 -6 -0%
WDL
19
Well Done LLC
Michigan
$1.64M +$1.54M +46,718 New
AWMS
20
Advocacy Wealth Management Services
Georgia
$1.5M +$1.06M +32,046 +296%
PAG
21
Private Advisor Group
New Jersey
$1.23M +$1.16M +35,133 New
SWP
22
Stratos Wealth Partners
Ohio
$1.04M +$983K +29,796 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$982K +$924K +28,032 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$980K +$266K +8,080 +41%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$949K +$138K +4,180 +18%
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