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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 %
ACS
176
Archford Capital Strategies
Illinois
$430K – – –
ICOA
177
Investment Centers of America
North Dakota
$428K +$80.8K +1,944 +23%
VF
178
Virtu Financial
New York
$428K +$428K +10,327 New
PWMAG
179
Pinnacle Wealth Management Advisory Group
New Jersey
$425K – – –
LNC
180
Lincoln National Corp
Pennsylvania
$408K +$10.4K +250 +3%
AAS
181
Annex Advisory Services
Wisconsin
$401K -$100K -2,414 -20%
CG
182
Corundum Group
Colorado
$401K +$9.08K +219 +2%
GT
183
Glenmede Trust
Pennsylvania
$395K +$4.85K +117 +1%
GI
184
Gradient Investments
Minnesota
$386K -$143M -3,451,010 -100%
TSS
185
Two Sigma Securities
New York
$376K +$53.2K +1,282 +16%
RG
186
Rathbones Group
United Kingdom
$370K – – –
VCM
187
Versant Capital Management
Arizona
$369K +$414 +10 +0.1%
BP
188
BBR Partners
New York
$367K – – –
GWM
189
Graybill Wealth Management
Illinois
$361K -$50.7K -1,220 -12%
TCM
190
Tufton Capital Management
Maryland
$358K +$358K +8,638 New
IFS
191
Ifrah Financial Services
Arkansas
$357K -$8.39K -202 -2%
V
192
Veritable
Delaware
$356K -$485K -11,705 -58%
VWM
193
Vector Wealth Management
Minnesota
$353K -$11.3M -272,116 -97%
ECAM
194
East Coast Asset Management
Massachusetts
$338K – – –
PWAP
195
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$335K – – –
LAM
196
Lebenthal Asset Management
New York
$332K -$230K -5,550 -41%
MC
197
Moors & Cabot
Massachusetts
$332K -$24.1K -582 -7%
AL
198
Aspiriant LLC
California
$327K – – –
HWP
199
Hefty Wealth Partners
Indiana
$318K -$172K -4,149 -35%
RC
200
Roundview Capital
New Jersey
$318K +$96.2K +2,319 +43%
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