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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
$654M -$57.1M -1,285,444 -8%
Wells Fargo
2
Wells Fargo
California
$27.6M -$4.13M -92,963 -13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$26.1M -$1.82M -41,016 -7%
BCM
4
Brookstone Capital Management
Illinois
$17.6M -$4.52M -101,757 -21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.8M -$608K -13,709 -4%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$15.4M +$1.48M +33,244 +11%
Ameriprise
7
Ameriprise
Minnesota
$15M -$11.3M -253,946 -44%
Morgan Stanley
8
Morgan Stanley
New York
$14.9M -$10.6M -238,487 -42%
LPL Financial
9
LPL Financial
California
$13.3M -$3.74M -84,356 -23%
UBS Group
10
UBS Group
Switzerland
$11.2M -$557K -12,555 -5%
Bank of America
11
Bank of America
North Carolina
$9.22M -$1.34M -30,199 -13%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.02M +$3.82K +86 +0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.77M +$2.45M +55,199 +48%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.6M -$38K -856 -0.6%
ACM
15
Armbruster Capital Management
New York
$6.24M +$222K +5,000 +4%
HNB
16
Huntington National Bank
Ohio
$5.47M – – –
SAS
17
Sanford Advisory Services
Michigan
$4.83M -$1.93M -43,570 -29%
HSA
18
HBK Sorce Advisory
Pennsylvania
$4.74M -$877K -19,764 -16%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.72M – – –
PI
20
PFS Investments
Georgia
$4.62M -$3.61M -81,230 -45%
WDL
21
Well Done LLC
Michigan
$4.59M -$398K -8,956 -8%
EH
22
Equitable Holdings
New York
$4.47M -$384K -8,649 -8%
ACM
23
Ashford Capital Management
Delaware
$4.3M +$219K +4,926 +6%
AFA
24
American Financial Advisors
Georgia
$3.96M -$22.7M -512,485 -86%
PAG
25
Private Advisor Group
New Jersey
$3.6M -$789K -17,779 -18%
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