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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 %
AWMS
151
Advocacy Wealth Management Services
Georgia
$722K -$141K -3,407 -16%
SBSB
152
Sullivan, Bruyette, Speros & Blaney
Virginia
$710K – – –
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$671K -$24.7K -595 -4%
CCM
154
Canal Capital Management
Virginia
$658K +$9.83K +237 +2%
Northern Trust
155
Northern Trust
Illinois
$646K +$115K +2,761 +22%
PAS
156
Partnervest Advisory Services
California
$628K -$1.29K -31 -0.2%
CWM
157
Cornerstone Wealth Management
Missouri
$621K +$621K +15,266 New
AEPG
158
American Economic Planning Group
New Jersey
$593K – – –
ATC
159
Argent Trust Co
Tennessee
$576K +$27.4K +660 +5%
CCM
160
Catawba Capital Management
Virginia
$571K – – –
US Bancorp
161
US Bancorp
Minnesota
$571K +$170K +4,089 +42%
WA
162
WealthTrust-Arizona
Arizona
$547K -$831 -20 -0.2%
DWM
163
Destination Wealth Management
California
$539K -$5.47K -132 -1%
BUB
164
BBVA USA Bancshares
Texas
$539K +$5.22K +126 +1%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$537K +$78.6K +1,894 +17%
WAM
166
Wolverine Asset Management
Illinois
$508K -$2.2M -53,199 -81%
SC
167
SouthState Corp
Florida
$502K -$197K -4,763 -28%
SDWMA
168
Schneider Downs Wealth Management Advisors
Pennsylvania
$495K +$36.9K +890 +8%
LFG
169
LifePlan Financial Group
Ohio
$482K +$482K +11,611 New
FAT
170
First American Trust
California
$477K -$3.15K -76 -0.7%
CFA
171
Cahill Financial Advisors
Minnesota
$471K +$125 +3 +0%
SA
172
SL Advisors
New Jersey
$459K +$136K +3,273 +42%
BAS
173
Brown Advisory Securities
Maryland
$457K -$156K -3,765 -25%
GC
174
Gibson Capital
Pennsylvania
$454K – – –
CIR
175
Clear Investment Research
Georgia
$432K +$338K +8,165 +362%
5 6
7
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