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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
$39M -$8.22M -181,384 -17%
UBS Group
2
UBS Group
Switzerland
$29.4M +$4.25M +93,741 +17%
Ameriprise
3
Ameriprise
Minnesota
$28.1M -$5.36M -118,341 -16%
Invesco
4
Invesco
Georgia
$27.6M +$415K +9,152 +2%
Wells Fargo
5
Wells Fargo
California
$27M -$11.9M -263,244 -30%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$22.8M +$3.02M +66,622 +15%
KFA
7
Kays Financial Advisory
Georgia
$21.9M +$22.1M +486,705 New
Bank of America
8
Bank of America
North Carolina
$21.7M -$4.67M -102,975 -18%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$20M +$2.95M +64,989 +17%
MML Investors Services
10
MML Investors Services
Massachusetts
$19.9M +$961K +21,190 +5%
LPL Financial
11
LPL Financial
California
$19.3M -$905K -19,964 -4%
RJA
12
Raymond James & Associates
Florida
$19.3M -$11.3M -248,902 -37%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$18.1M -$100K -2,209 -0.5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17.5M +$2.2M +48,424 +14%
AI
15
Atria Investments
North Carolina
$15.9M +$766K +16,905 +5%
BTS
16
BB&T Securities
Virginia
$9.55M +$1.22M +26,975 +15%
SWM
17
Sequoia Wealth Management
Illinois
$7.69M +$346K +7,629 +5%
MI
18
Moneywise Inc
Virginia
$5.86M -$622K -13,720 -10%
SMG
19
Smart Money Group
Texas
$5.23M +$1.2M +26,498 +30%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$4.94M +$139K +3,060 +3%
HNB
21
Huntington National Bank
Ohio
$4.88M – – –
MSAM
22
Moloney Securities Asset Management
Missouri
$4.56M +$239K +5,264 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.3M +$140K +3,099 +3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$4.3M -$4.48M -98,846 -51%
PI
25
PFS Investments
Georgia
$4.17M +$1.7M +37,536 +70%
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