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Invesco S&P 500 Low Volatility ETF
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Overview Fund Activity

274 hedge funds and large institutions have $3.15B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.53%
New
26
Increased
106
Reduced
98
Closed
33
Calls
$11.7M
Puts
$7.89M
Net Calls
+$3.82M
Net Calls Change
+$5.35M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$428M
2
Citigroup
2
Citigroup
New York
$48.2M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
NC
4
NewSquare Capital
Pennsylvania
$28.9M
5
PFS
5
Prospera Financial Services
Texas
$30.5M

Top Sellers

1
GI
1
Gradient Investments
Minnesota
$386K
2
RIM
2
Rampart Investment Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$348M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.6M
5
UBS Group
5
UBS Group
Switzerland
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
276
Rampart Investment Management
Connecticut
– -$56.4M -1,317,252 Closed
SG
277
Strid Group
Pennsylvania
– -$29.9M -694,610 Closed
AIA
278
Arrow Investment Advisors
Maryland
– -$25.7M -601,063 Closed
RDM
279
Retirement Design & Management
Connecticut
– -$21M -489,965 Closed
UOC
280
UBS O'Connor
Illinois
– -$15.8M -370,000 Closed
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
– -$10.9M -254,019 Closed
HCM
282
Hollencrest Capital Management
California
– -$10.4M -243,008 Closed
DWA
283
Dorsey Wright & Associates
California
– -$6.86M -160,433 Closed
BPB
284
Badgley, Phelps & Bell
Washington
– -$5.21M -121,791 Closed
NG
285
NatWest Group
United Kingdom
– -$4.55M -106,314 Closed
SMH
286
Sanders Morris Harris
Texas
– -$3.03M -70,874 Closed
CC
287
Cedar Capital
Illinois
– -$1.83M -42,722 Closed
KA
288
Kovack Advisors
Florida
– -$1.76M -41,033 Closed
FT
289
Fiduciary Trust
Massachusetts
– -$1.46M -34,150 Closed
TC
290
Toews Corporation
New Jersey
– -$1.33M -31,079 Closed
EC
291
Estate Counselors
Wisconsin
– -$963K -22,500 Closed
PMAM
292
Picton Mahoney Asset Management
Ontario, Canada
– -$735K -17,200 Closed
WI
293
WBI Investments
New Jersey
– -$668K -15,611 Closed
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
– -$648K -15,149 Closed
LNWWM
295
Laird Norton Wetherby Wealth Management
California
– -$342K -8,005 Closed
EM
296
Excalibur Management
Massachusetts
– -$304K -7,096 Closed
MWP
297
MYCIO Wealth Partners
Pennsylvania
– -$282K -6,600 Closed
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
– -$245K -5,728 Closed
CG
299
Cutler Group
California
– -$231K -5,420 Closed
BA
300
Birinyi Associates
Connecticut
– -$214K -5,000 Closed
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