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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
$438M -$230M -4,904,638 -34%
Wells Fargo
2
Wells Fargo
California
$27.8M -$438K -9,343 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$23.5M -$3.15M -67,248 -12%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$16.8M +$1.45M +31,021 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.1M -$36.7K -782 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$14.6M -$626K -13,361 -4%
Ameriprise
7
Ameriprise
Minnesota
$13.6M -$1.68M -35,835 -11%
LPL Financial
8
LPL Financial
California
$12.5M -$1.09M -23,228 -8%
UBS Group
9
UBS Group
Switzerland
$11.2M -$267K -5,697 -2%
BCM
10
Brookstone Capital Management
Illinois
$10.9M -$7.01M -149,440 -39%
Bank of America
11
Bank of America
North Carolina
$8.86M -$553K -11,802 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.21M -$1.02M -21,659 -11%
ACM
13
Armbruster Capital Management
New York
$6.36M -$23.9K -510 -0.4%
HNB
14
Huntington National Bank
Ohio
$6.1M – – –
SAS
15
Sanford Advisory Services
Michigan
$4.9M -$38.1K -812 -0.8%
PI
16
PFS Investments
Georgia
$4.69M -$34.5K -736 -0.7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.61M -$2.13M -45,413 -32%
WDL
18
Well Done LLC
Michigan
$4.29M -$399K -8,515 -9%
MMA
19
Miracle Mile Advisors
California
$4.11M +$471K +10,039 +13%
ACM
20
Ashford Capital Management
Delaware
$4.01M -$388K -8,273 -9%
PWAG
21
Polaris Wealth Advisory Group
California
$3.96M +$3.93M +83,867 New
HSA
22
HBK Sorce Advisory
Pennsylvania
$3.93M -$910K -19,420 -19%
EH
23
Equitable Holdings
New York
$3.75M -$817K -17,437 -18%
COF
24
Capital One Financial
Virginia
$3.47M -$122K -2,612 -3%
APA
25
American Portfolios Advisors
New York
$3.12M -$54.7K -1,166 -2%
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