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Invesco S&P International Developed Low Volatility ETF
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Overview Fund Activity

109 hedge funds and large institutions have $345M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
14
Increased
32
Reduced
53
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.56M
2
OMC
Old Mission Capital
Illinois
+$3.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.44M
4
JWA
JFS Wealth Advisors
Pennsylvania
+$2.15M
5
DBT
Dubuque Bank & Trust
Iowa
+$1.8M

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
-$13.6M
2
Invesco
Invesco
Georgia
-$11.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.79M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.75M
5
Osaic Holdings
Osaic Holdings
Arizona
-$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1
PFS Investments
Georgia
$45.2M +$805K +29,157 +2%
Invesco
2
Invesco
Georgia
$42.1M -$11.4M -414,588 -21%
Ameriprise
3
Ameriprise
Minnesota
$27M -$1.5M -53,509 -5%
Bank of America
4
Bank of America
North Carolina
$21.8M -$2.65M -95,866 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.6M +$9.56M +346,216 +95%
SEI Investments
6
SEI Investments
Pennsylvania
$17M -$13.6M -494,086 -45%
Morgan Stanley
7
Morgan Stanley
New York
$14.8M -$6.41M -232,187 -30%
RJA
8
Raymond James & Associates
Florida
$13.5M -$2.5M -90,465 -16%
JWA
9
JFS Wealth Advisors
Pennsylvania
$10.5M +$2.15M +78,002 +26%
LPL Financial
10
LPL Financial
California
$9.51M +$1.24M +44,853 +15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.82M -$1.85M -67,165 -17%
QI
12
QS Investors
New York
$7.65M -$313K -11,348 -4%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$6.89M -$203K -7,338 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.8M +$910K +32,986 +15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6.32M -$7.79M -282,303 -55%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.9M -$7.75M -280,779 -57%
Wells Fargo
17
Wells Fargo
California
$5.51M -$3.12M -113,068 -36%
EH
18
Equitable Holdings
New York
$5.36M +$733K +26,558 +16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.9M +$3.44M +124,530 +750%
OMC
20
Old Mission Capital
Illinois
$3.88M +$3.88M +140,445 New
Osaic Holdings
21
Osaic Holdings
Arizona
$3.62M -$6.94M -251,163 -66%
DBT
22
Dubuque Bank & Trust
Iowa
$3.58M +$1.8M +65,341 +102%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.39M -$649K -23,514 -16%
LFA
24
Legacy Financial Advisors
Kentucky
$2.92M -$2.03M -73,678 -41%
PCMC
25
Paragon Capital Management (Colorado)
Colorado
$2.82M -$909K -32,924 -24%
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