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Invesco S&P 500 Equal Weight ETF
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Overview Fund Activity

287 hedge funds and large institutions have $3.46B invested in Invesco S&P 500 Equal Weight ETF in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 132 increasing their positions, 82 reducing their positions, and 11 closing their positions.

Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
8.33%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.22%
New
30
Increased
132
Reduced
82
Closed
11
Calls
$4.75M
Puts
$5.19M
Net Calls
-$441K
Net Calls Change
-$616K

Top Buyers

1
SAS
1
Sage Advisory Services
Texas
$98.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$146M
3
Bank of America
3
Bank of America
North Carolina
$302M
4
U
4
UBS
Switzerland
$269M
5
VF
5
Virtu Financial
New York
$17.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.7M
2
BTS
2
BB&T Securities
Virginia
$36.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.78M
5
BT
5
Beacon Trust
New Jersey
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
201
Jacobus Wealth Management
Wisconsin
$463K – – –
WOC
202
West Oak Capital
California
$461K – – –
MIM
203
Marco Investment Management
Georgia
$442K – – –
RVP
204
Relative Value Partners
Illinois
$436K +$436K +5,758 New
ACP
205
Aviance Capital Partners
Florida
$423K +$423K +5,575 New
NFG
206
Next Financial Group
Texas
$421K +$421K +5,556 New
CFA
207
Carroll Financial Associates
North Carolina
$407K +$4.34K +55 +1%
AL
208
Agran Libbie
California
$405K +$405K +5,340 New
PAG
209
Pinnacle Advisory Group
Maryland
$397K – – –
NC
210
NBW Capital
Massachusetts
$396K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$388K +$11K +145 +3%
GA
212
GFS Advisors
Texas
$367K +$159K +2,100 +77%
HK
213
Horizon Kinetics
New York
$363K – – –
GHA
214
GW Henssler & Associates
Georgia
$360K – – –
BFEC
215
Benjamin F. Edwards & Company
Missouri
$358K +$61K +804 +21%
PCM
216
Parsons Capital Management
Rhode Island
$341K +$34.9K +460 +11%
BSA
217
Braun Stacey Associates
New York
$338K +$50.8K +670 +18%
VKH
218
Virtu KCG Holdings
New York
$330K +$330K +4,357 New
LW
219
Linscomb Wealth
Texas
$325K – – –
PCM
220
Princeton Capital Management
New Jersey
$318K -$235K -3,100 -42%
Luther King Capital Management (LKCM)
221
Luther King Capital Management (LKCM)
Texas
$316K – – –
KPCM
222
Kings Point Capital Management
New York
$316K +$316K +4,166 New
SI
223
SII Investments
Wisconsin
$312K -$5.3K -70 -2%
PAS
224
Partnervest Advisory Services
California
$309K -$46.8K -618 -13%
Northern Trust
225
Northern Trust
Illinois
$305K -$1.8M -23,797 -86%
7 8
9
10 11