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Invesco S&P SmallCap Low Volatility ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Trilogy Capital
California
$21.3M +$2.79M +68,980 +16%
AT
2
Arden Trust
Delaware
$17.3M +$7.62M +188,639 +77%
UBS Group
3
UBS Group
Switzerland
$12.6M +$174K +4,300 +1%
BCM
4
Brookstone Capital Management
Illinois
$11.5M +$262K +6,480 +2%
Wells Fargo
5
Wells Fargo
California
$11.3M -$4.87M -120,409 -30%
LPL Financial
6
LPL Financial
California
$9.94M -$344K -8,508 -3%
Morgan Stanley
7
Morgan Stanley
New York
$8.93M -$2.76M -68,357 -23%
Ameriprise
8
Ameriprise
Minnesota
$8.83M +$960K +23,750 +12%
HNB
9
Huntington National Bank
Ohio
$8.55M – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.48M -$2.03M -50,350 -19%
ACM
11
Armbruster Capital Management
New York
$7.38M +$263K +6,504 +4%
Bank of America
12
Bank of America
North Carolina
$6.39M +$428K +10,582 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.24M -$6.7M -165,837 -56%
WDL
14
Well Done LLC
Michigan
$3.8M -$12.6K -313 -0.3%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$3.15M -$374K -9,260 -10%
PMG
16
ProVise Management Group
Florida
$2.81M +$96K +2,376 +3%
MMA
17
Miracle Mile Advisors
California
$2.65M -$1.88M -46,622 -41%
SWM
18
Sculati Wealth Management
Michigan
$2.42M +$77.7K +1,922 +3%
LWM
19
Laidlaw Wealth Management
New York
$2.33M +$35.8K +887 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.29M -$3.29M -81,487 -59%
HI
21
Harbour Investments
Wisconsin
$2.15M +$14.3K +355 +0.7%
Jane Street
22
Jane Street
New York
$1.84M +$1.52M +37,704 +442%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.73M -$95K -2,351 -5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.71M -$73.3K -1,813 -4%
PAG
25
Private Advisor Group
New Jersey
$1.69M -$89.5K -2,215 -5%
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