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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

41 hedge funds and large institutions have $62.2M invested in Invesco S&P 500 BuyWrite ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$2.32M
2
VKH
2
Virtu KCG Holdings
New York
$547K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.73M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.88M
5
FIM
5
Freedom Investment Management
Connecticut
$237K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.96M
2
AGA
2
Accuvest Global Advisors
Utah
$0
3
BCI
3
Brinker Capital Investments
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12.3M
5
BB
5
Bell Bank
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.3M 614,447 -66,117 -10%
ECM
2
ETrade Capital Management
Virginia
$7.33M 365,644 -40,547 -10%
NYLIM
3
New York Life Investment Management
New York
$6.05M 301,901 -38,854 -11%
Bank of America
4
Bank of America
North Carolina
$5.29M 263,846 -18,974 -7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.88M 193,778 +12,472 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.73M 185,912 +13,376 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.96M 148,152 -178,614 -55%
Wells Fargo
8
Wells Fargo
California
$2.75M 137,116 +10,367 +8%
ST
9
Sentinel Trust
Texas
$2.4M 119,935 -10,176 -8%
U
10
UBS
Switzerland
$2.32M 115,690 +58,775 +103%
IWC
11
Integrated Wealth Counsel
California
$2.09M 104,495 -6,315 -6%
Goldman Sachs
12
Goldman Sachs
New York
$2.01M 100,477 +8,214 +9%
LPL Financial
13
LPL Financial
California
$1.98M 96,963 -1,959 -2%
MFP
14
Mosaic Financial Partners
California
$1.39M 69,362 -11,289 -14%
RIA
15
Regal Investment Advisors
Michigan
$616K 30,756 -33,748 -52%
VKH
16
Virtu KCG Holdings
New York
$547K 27,390 +27,390 New
BPM
17
Bowling Portfolio Management
Ohio
$541K 27,005 -956 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$445K 22,206 -961 -4%
BRWA
19
B. Riley Wealth Advisors
Florida
$429K 21,402 -2,779 -11%
CAN
20
Cetera Advisor Networks
California
$296K 14,732 -572 -4%
VFS
21
VSR Financial Services
Kansas
$275K 13,700 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$266K 13,263 -4,085 -24%
TFA
23
Transamerica Financial Advisors
Florida
$242K 12,069 +2,012 +20%
FIM
24
Freedom Investment Management
Connecticut
$237K 11,804 +11,804 New
AIG
25
American International Group
New York
$233K 11,643 +9,602 +470%
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