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Invesco S&P International Developed Low Volatility ETF
IDLV

Overview Fund Activity

88 hedge funds and large institutions have $372M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
41
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$12.3M
2
CIA
Choate Investment Advisors
Massachusetts
$12.5M
3
Citadel Advisors
Citadel Advisors
Florida
$5.98M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.59M
5
Bank of America
Bank of America
North Carolina
$29.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
SS
Simplicity Solutions
Minnesota
$286K
3
ACP
Arcus Capital Partners
Georgia
$1.86M
4
TFS
Thoroughbred Financial Services
Tennessee
$0
5
Stifel Financial
Stifel Financial
Missouri
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$57.9M +$1.56M +46,063 +3%
PI
2
PFS Investments
Georgia
$55.5M +$590K +17,240 +1%
Bank of America
3
Bank of America
North Carolina
$29.7M +$3.35M +99,098 +13%
Morgan Stanley
4
Morgan Stanley
New York
$23.5M +$2.72M +80,250 +13%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$22.4M +$516K +15,258 +2%
KFA
6
Kays Financial Advisory
Georgia
$19.6M +$509K +15,030 +3%
RJA
7
Raymond James & Associates
Florida
$13.3M +$228K +6,749 +2%
CIA
8
Choate Investment Advisors
Massachusetts
$12.5M +$10.8M +319,315 +658%
SEI Investments
9
SEI Investments
Pennsylvania
$12.3M +$12.3M +363,105 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.2M +$2.93M +86,665 +40%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$9.86M +$2.8M +82,634 +40%
Ameriprise
12
Ameriprise
Minnesota
$7.96M -$279K -8,251 -3%
Wells Fargo
13
Wells Fargo
California
$7.77M +$592K +17,499 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.59M +$4.57M +134,864 +226%
Citadel Advisors
15
Citadel Advisors
Florida
$5.98M +$4.77M +140,827 +392%
LPL Financial
16
LPL Financial
California
$5.76M -$366K -10,806 -6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.74M +$1.23M +36,222 +27%
QA
18
Quantitative Advantage
Minnesota
$4.76M -$178K -5,251 -4%
Axa
19
Axa
France
$4.68M +$95.8K +2,830 +2%
UBS Group
20
UBS Group
Switzerland
$4.63M -$211K -6,245 -4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.35M +$948K +28,003 +40%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.27M +$742K +21,930 +29%
SWM
23
Shakespeare Wealth Management
Wisconsin
$3.12M -$78.7K -2,324 -2%
WA
24
Wambolt & Associates
Colorado
$3.08M +$147K +4,337 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.01M +$635K +18,777 +27%
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