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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

60 hedge funds and large institutions have $139M invested in Invesco S&P 500 BuyWrite ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.63M
2
LWA
2
Lenox Wealth Advisors
New York
$30.4M
3
ACM
3
Argentus Capital Management
Texas
$2.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.77M
5
RJA
5
Raymond James & Associates
Florida
$6.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13M
2
IA
2
IFP Advisors
Florida
$72K
3
Bank of America
3
Bank of America
North Carolina
$10.3M
4
UBS Group
4
UBS Group
Switzerland
$3.32M
5
SCM
5
Sterling Capital Management
North Carolina
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LWA
1
Lenox Wealth Advisors
New York
$30.4M 1,502,557 +126,770 +9%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M 717,383 +65,838 +10%
Wells Fargo
3
Wells Fargo
California
$13M 642,815 -2,279,406 -78%
Bank of America
4
Bank of America
North Carolina
$10.3M 508,307 -56,025 -10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.63M 376,951 +214,780 +132%
LPL Financial
6
LPL Financial
California
$7.29M 361,461 -6,187 -2%
RJA
7
Raymond James & Associates
Florida
$6.6M 325,796 +102,360 +46%
ECM
8
ETrade Capital Management
Virginia
$6M 296,316 +1,155 +0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.61M 277,102 -2,452 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.77M 186,308 +112,560 +153%
UBS Group
11
UBS Group
Switzerland
$3.32M 164,087 -54,847 -25%
SCM
12
Sterling Capital Management
North Carolina
$3.3M 162,915 -51,394 -24%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$3.09M 152,554 +187 +0.1%
ACM
14
Argentus Capital Management
Texas
$2.3M 115,646 +115,646 New
ACM
15
Aviance Capital Management
Florida
$1.85M 91,232 +12,436 +16%
CRC
16
Curi RMB Capital
Illinois
$1.76M 87,118 +10,419 +14%
SAM
17
Stringer Asset Management
Tennessee
$1.35M 66,455 +8,427 +15%
TCM
18
Tuttle Capital Management
Connecticut
$1.33M 65,930 +65,930 New
CAL
19
Capital Advisors Ltd
Ohio
$1.15M 56,745 +12,621 +29%
Axa
20
Axa
France
$1.11M 55,000 -930 -2%
SFM
21
Signet Financial Management
New Jersey
$1.11M 54,958 +5,676 +12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.04M 51,120 +51,120 New
JWS
23
Juncture Wealth Strategies
Arizona
$977K 48,267 +1,595 +3%
RIA
24
Regal Investment Advisors
Michigan
$916K 45,248 -71 -0.2%
HighTower Advisors
25
HighTower Advisors
Illinois
$885K 43,700 – –
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