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Invesco S&P SmallCap Low Volatility ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.4M +$25.3M +658,099 +91%
Invesco
2
Invesco
Georgia
$49M -$2.74M -71,312 -5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$29.8M +$6.45M +168,109 +28%
UBS Group
4
UBS Group
Switzerland
$29.6M +$10.4M +270,424 +55%
Bank of America
5
Bank of America
North Carolina
$24.1M +$3.77M +98,263 +19%
Wells Fargo
6
Wells Fargo
California
$22.2M +$11.4M +297,550 +108%
AI
7
Atria Investments
North Carolina
$11.5M +$39.1K +1,019 +0.3%
RJA
8
Raymond James & Associates
Florida
$10.9M +$4.75M +123,774 +78%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$9.96M +$1.89M +49,135 +23%
MFS
10
MSI Financial Services
Massachusetts
$9.87M +$3.86M +100,593 +65%
Stifel Financial
11
Stifel Financial
Missouri
$9.32M +$1.91M +49,718 +26%
LPL Financial
12
LPL Financial
California
$8.7M +$3.86M +100,658 +79%
Ameriprise
13
Ameriprise
Minnesota
$8.24M +$3.57M +93,000 +77%
AWMS
14
Advocacy Wealth Management Services
Georgia
$6.22M +$2.39M +62,252 +63%
AG
15
Advisor Group
Arizona
$5.84M +$5.42M +141,256 +1,440%
EC
16
Estate Counselors
Wisconsin
$5.29M -$40.3K -1,050 -0.8%
MI
17
Moneywise Inc
Virginia
$5.02M +$4.98M +129,814 New
SFI
18
SPC Financial Inc
Maryland
$3.97M +$510K +13,275 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.39M +$204K +5,320 +6%
GA
20
Gateway Advisory
New Jersey
$3.36M +$167K +4,364 +5%
HNB
21
Huntington National Bank
Ohio
$3.17M – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.91M +$1.87M +48,783 +184%
HWP
23
Hefty Wealth Partners
Indiana
$2.83M +$420K +10,947 +18%
PAG
24
Private Advisor Group
New Jersey
$2.43M -$39.1K -1,018 -2%
ACM
25
Ashford Capital Management
Delaware
$2.25M +$2.24M +58,255 New
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