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Invesco S&P 500 Revenue ETF

40 hedge funds and large institutions have $164M invested in Invesco S&P 500 Revenue ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
15
Reduced
11
Closed
4
Calls
Puts
$806K
Net Calls
-$806K
Net Calls Change
-$602K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$35.4M 846,179 +169,637 +25%
Wells Fargo
2
Wells Fargo
California
$29.9M 715,002 -22,022 -3%
Morgan Stanley
3
Morgan Stanley
New York
$28.9M 691,180 +18,435 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.7M 328,324 +24,132 +8%
CA
5
Cumberland Advisors
Florida
$10.4M 249,445 +10,349 +4%
UBS Group
6
UBS Group
Switzerland
$7.76M 185,750 +18,039 +11%
LPL Financial
7
LPL Financial
California
$5.51M 133,658 +9,543 +8%
KA
8
Klingman & Associates
New York
$5.01M 119,972
KLI
9
Kelman-Lazarov Inc
Tennessee
$4.64M 112,601 -3,850 -3%
MIH
10
Madison Investment Holdings
Wisconsin
$4.15M 99,344 -548 -0.5%
Jane Street
11
Jane Street
New York
$3.42M 81,858 -12,704 -13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.64M 63,236 +3,120 +5%
MFS
13
MSI Financial Services
Massachusetts
$1.41M 33,638 -13,394 -28%
RJA
14
Raymond James & Associates
Florida
$1.3M 31,216 +9,380 +43%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.27M 30,355 +2,166 +8%
SPL
16
Smart Portfolios LLC
Washington
$1.14M 27,183 +21,920 +416%
NPC
17
National Planning Corporation
California
$909K 22,201 +10,383 +88%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$705K 16,877
AG
19
Advisor Group
Arizona
$669K 16,054 -5,596 -26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$637K 15,236 -62,697 -80%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$601K 14,381 +14,381 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$537K 12,865 +1,550 +14%
IPC
23
Independent Portfolio Consultants
Florida
$526K 12,585 -110 -0.9%
CAN
24
Cetera Advisor Networks
California
$414K 9,910 +665 +7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$410K 9,832