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Invesco S&P 500 Low Volatility ETF
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Overview Fund Activity

287 hedge funds and large institutions have $3.66B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+24
Holders Change %
+9.13%
% of All Funds
7.67%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.8%
New
50
Increased
126
Reduced
73
Closed
22
Calls
$10.3M
Puts
$11.8M
Net Calls
-$1.54M
Net Calls Change
-$1.01M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$384M
2
Morgan Stanley
Morgan Stanley
New York
$416M
3
Ameriprise
Ameriprise
Minnesota
$98.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$84.4M
5
GA
Gateway Advisory
New Jersey
$62.2M

Top Sellers

1
LPL Financial
LPL Financial
California
$96.8M
2
CS
Credit Suisse
Switzerland
$20.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$171M
4
WIM
Windhaven Investment Management
Massachusetts
$315M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
151
Veritable
Delaware
$868K +$489K +11,428 +129%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$849K -$51.1K -1,194 -6%
AWA
153
Arete Wealth Advisors
Illinois
$845K -$206K -4,818 -20%
SB
154
Suntrust Banks
Georgia
$833K +$111K +2,939 +15%
JFA
155
Johanson Financial Advisors
California
$803K +$54.8K +1,284 +7%
AA
156
Ancora Advisors
Ohio
$761K +$83.6K +1,954 +12%
Calamos Advisors
157
Calamos Advisors
Illinois
$761K +$761K +17,787 New
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$735K – – –
SBSB
159
Sullivan, Bruyette, Speros & Blaney
Virginia
$732K +$732K +17,119 New
AI
160
Atria Investments
North Carolina
$729K +$153K +3,589 +27%
SC
161
SouthState Corp
Florida
$722K -$24.4K -570 -3%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$717K +$717K +16,769 New
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
$709K +$709K +16,900 New
FBNAT
164
FirstMerit Bank N.A. Trustee
Ohio
$699K +$699K +16,350 New
CCM
165
Canal Capital Management
Virginia
$668K -$64.1K -1,498 -9%
WI
166
WBI Investments
New Jersey
$668K +$117K +2,726 +21%
PAS
167
Partnervest Advisory Services
California
$649K +$149K +3,475 +30%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$648K -$13.4K -313 -2%
BAS
169
Brown Advisory Securities
Maryland
$632K +$236K +5,518 +60%
Citadel Advisors
170
Citadel Advisors
Florida
$615K +$615K +14,375 New
AEPG
171
American Economic Planning Group
New Jersey
$611K – – –
ACM
172
Argentus Capital Management
Texas
$594K -$671K -15,679 -53%
CCM
173
Catawba Capital Management
Virginia
$588K -$47.3K -1,105 -7%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$582K -$4.14M -96,690 -88%
LAM
175
Lebenthal Asset Management
New York
$579K +$579K +13,545 New
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