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Invesco S&P 500 Revenue ETF
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Overview Fund Activity

42 hedge funds and large institutions have $120M invested in Invesco S&P 500 Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KA
1
Klingman & Associates
New York
$4.61M
2
Bank of America
2
Bank of America
North Carolina
$21.4M
3
Jane Street
3
Jane Street
New York
$1.16M
4
Wells Fargo
4
Wells Fargo
California
$29.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$740K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$5.34M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$640K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$29.1M +$809K +21,462 +3%
Morgan Stanley
2
Morgan Stanley
New York
$25M +$164K +4,346 +0.7%
Bank of America
3
Bank of America
North Carolina
$21.4M +$2.96M +78,599 +16%
CA
4
Cumberland Advisors
Florida
$8.71M -$432K -11,459 -5%
UBS Group
5
UBS Group
Switzerland
$5.34M -$1.52M -40,255 -22%
KA
6
Klingman & Associates
New York
$4.61M +$4.61M +122,429 New
LPL Financial
7
LPL Financial
California
$4.47M +$103K +2,641 +2%
MIH
8
Madison Investment Holdings
Wisconsin
$3.56M +$3.69K +98 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$2.29M +$60.7K +1,612 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.82M +$80.5K +2,137 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$1.65M -$754K -19,996 -31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.4M -$184K -4,876 -12%
Jane Street
13
Jane Street
New York
$1.16M +$924K +24,513 +384%
AIG
14
American International Group
New York
$972K -$391K -10,390 -29%
MFS
15
MSI Financial Services
Massachusetts
$917K +$37.5K +995 +4%
BBA
16
BLB&B Advisors
Pennsylvania
$863K – – –
Goldman Sachs
17
Goldman Sachs
New York
$740K +$740K +19,633 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$655K – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$640K -$1.36M -36,154 -68%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$597K -$395K -10,487 -40%
IPC
21
Independent Portfolio Consultants
Florida
$577K -$13.4K -355 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$573K -$18.4K -489 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$308K -$36.8K -976 -11%
KPCM
24
Kings Point Capital Management
New York
$302K +$302K +8,004 New
BCMO
25
Buckingham Capital Management (Ohio)
Ohio
$293K -$79.1K -2,098 -21%
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