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Invesco S&P 500 Revenue ETF
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Overview Fund Activity

36 hedge funds and large institutions have $108M invested in Invesco S&P 500 Revenue ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
11
Closed
4
Calls
–
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$70K

Top Buyers

1
CA
1
Cumberland Advisors
Florida
$2.52M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.65M
3
Bank of America
3
Bank of America
North Carolina
$16.4M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.4M
5
Jane Street
5
Jane Street
New York
$776K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$1.01M
2
U
2
UBS
Switzerland
$7.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SPL
4
Smart Portfolios LLC
Washington
$1.01M
5
Wells Fargo
5
Wells Fargo
California
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$25.8M 668,003 -5,867 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$17.4M 449,465 +19,070 +4%
Bank of America
3
Bank of America
North Carolina
$16.4M 423,257 +36,306 +9%
U
4
UBS
Switzerland
$7.35M 189,927 -59,389 -24%
BT
5
Beacon Trust
New Jersey
$6.64M 171,652 -348 -0.2%
LPL Financial
6
LPL Financial
California
$4.34M 113,571 -2,201 -2%
MIH
7
Madison Investment Holdings
Wisconsin
$4.21M 108,920 +1,420 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.18M 108,055 -383 -0.4%
BCI
9
Brinker Capital Investments
Pennsylvania
$4.14M 107,000 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.65M 68,539 +50,935 +289%
CA
11
Cumberland Advisors
Florida
$2.52M 65,120 +65,120 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.4M 62,125 +36,169 +139%
Ameriprise
13
Ameriprise
Minnesota
$1.55M 40,069 +1,271 +3%
BCMO
14
Buckingham Capital Management (Ohio)
Ohio
$1.55M 39,957 +646 +2%
SPL
15
Smart Portfolios LLC
Washington
$1.01M 26,224 -12,328 -32%
CAN
16
Cetera Advisor Networks
California
$1.01M 25,950 -84,050 -76%
Jane Street
17
Jane Street
New York
$776K 20,055 +20,055 New
MFS
18
MSI Financial Services
Massachusetts
$680K 17,565 +1,155 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$571K 14,766 +3,941 +36%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$486K 12,561 +4,779 +61%
PI
21
Placemark Investments
Illinois
$282K 7,304 -566 -7%
CWM
22
Concert Wealth Management
California
$261K 6,617 +6,617 New
IPC
23
Independent Portfolio Consultants
Florida
$248K 6,410 +6,410 New
DAS
24
Dynamic Advisor Solutions
Arizona
$224K 5,785 -556 -9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$216K 5,596 +5,596 New
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