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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
$452M -$33M -658,588 -7%
AWM
2
AE Wealth Management
Kansas
$73.4M +$70.6M +1,408,338 New
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$20.4M +$1.96M +39,021 +10%
Wells Fargo
4
Wells Fargo
California
$20.2M +$319K +6,365 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$18.7M -$3.89M -77,579 -18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.9M -$185K -3,688 -1%
Morgan Stanley
7
Morgan Stanley
New York
$15.6M -$670K -13,372 -4%
Ameriprise
8
Ameriprise
Minnesota
$15.2M +$339K +6,761 +2%
LPL Financial
9
LPL Financial
California
$14.1M +$383K +7,650 +3%
UBS Group
10
UBS Group
Switzerland
$12.7M -$213K -4,244 -2%
BCM
11
Brookstone Capital Management
Illinois
$12.3M +$18.4K +368 +0.2%
Osaic Holdings
12
Osaic Holdings
Arizona
$11.3M +$2.32M +46,297 +27%
Bank of America
13
Bank of America
North Carolina
$9.6M -$237K -4,729 -3%
ACM
14
Armbruster Capital Management
New York
$7.91M +$361K +7,200 +5%
HNB
15
Huntington National Bank
Ohio
$6.77M – – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.6M +$3.94M +78,727 +164%
PI
17
PFS Investments
Georgia
$5.82M +$399K +7,964 +8%
SAS
18
Sanford Advisory Services
Michigan
$5.12M -$171K -3,405 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$5.01M -$1.89M -37,689 -28%
MMA
20
Miracle Mile Advisors
California
$4.77M +$20.2K +404 +0.4%
WDL
21
Well Done LLC
Michigan
$4.68M -$108K -2,153 -2%
LAS
22
Lloyd Advisory Services
Georgia
$4.44M +$4.24M +84,634 +13,852%
PWAG
23
Polaris Wealth Advisory Group
California
$4.44M -$95.3K -1,902 -2%
AWM
24
Aspire Wealth Management
Massachusetts
$3.89M +$3.74M +74,693 New
GVAG
25
Great Valley Advisor Group
Delaware
$3.81M -$137K -2,741 -4%
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