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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
$633M -$27.8M -744,865 -5%
SS
2
Simplicity Solutions
Minnesota
$33.3M +$30.5M +816,505 New
AWM
3
AE Wealth Management
Kansas
$33.1M +$30.3M +812,175 New
Wells Fargo
4
Wells Fargo
California
$28.3M +$3.71M +99,362 +17%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$24.9M -$5.4M -144,641 -19%
AFA
6
American Financial Advisors
Georgia
$24.4M -$324K -8,694 -1%
Ameriprise
7
Ameriprise
Minnesota
$23.8M -$5.25M -140,758 -20%
Morgan Stanley
8
Morgan Stanley
New York
$23M -$3.18M -85,172 -13%
BCM
9
Brookstone Capital Management
Illinois
$19.7M -$2.69M -72,200 -13%
LPL Financial
10
LPL Financial
California
$15.2M -$8.17M -218,970 -37%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$14.6M -$2.92M -78,174 -18%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$12.7M +$1.86M +49,932 +20%
UBS Group
13
UBS Group
Switzerland
$10.4M -$4.04M -108,375 -30%
FI
14
FormulaFolio Investments
Michigan
$10.4M +$9.53M +255,379 New
Bank of America
15
Bank of America
North Carolina
$9.41M -$2.58M -69,238 -23%
Osaic Holdings
16
Osaic Holdings
Arizona
$8.01M -$1.46M -39,191 -17%
PI
17
PFS Investments
Georgia
$7.75M -$2.44M -65,481 -26%
SAS
18
Sanford Advisory Services
Michigan
$6.06M +$5.55M +148,855 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.89M -$777K -20,826 -13%
ACM
20
Armbruster Capital Management
New York
$5.34M +$567K +15,190 +13%
HSA
21
HBK Sorce Advisory
Pennsylvania
$5.01M -$6.43M -172,438 -58%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.65M +$286K +7,675 +7%
SWAG
23
Spectrum Wealth Advisory Group
California
$4.64M -$4.46M -119,619 -51%
HNB
24
Huntington National Bank
Ohio
$4.47M – – –
WDL
25
Well Done LLC
Michigan
$4.44M -$745K -19,974 -15%
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