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Invesco S&P 500 Low Volatility ETF
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Overview Fund Activity

263 hedge funds and large institutions have $3.11B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+17
Holders Change %
+6.91%
% of All Funds
7.02%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.69%
New
42
Increased
111
Reduced
72
Closed
23
Calls
$1.22M
Puts
$1.75M
Net Calls
-$524K
Net Calls Change
+$2.77M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$202M
2
Bank of America
Bank of America
North Carolina
$261M
3
Morgan Stanley
Morgan Stanley
New York
$293M
4
Invesco
Invesco
Georgia
$150M
5
CS
Credit Suisse
Switzerland
$55.9M

Top Sellers

1
SAS
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$44.8M
3
WIM
Windhaven Investment Management
Massachusetts
$323M
4
FA
FDx Advisors
Illinois
$1.8M
5
TFA
Transamerica Financial Advisors
Florida
$8.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
201
Laird Norton Wetherby Wealth Management
California
$315K +$81.6K +2,020 +35%
US Bancorp
202
US Bancorp
Minnesota
$312K -$36.6K -908 -11%
ICOA
203
Investment Centers of America
North Dakota
$312K +$38.1K +945 +14%
EM
204
Excalibur Management
Massachusetts
$286K – – –
ACI
205
Alpha Cubed Investments
California
$277K +$2.14K +53 +0.8%
MC
206
Moors & Cabot
Massachusetts
$270K +$270K +6,707 New
MWP
207
MYCIO Wealth Partners
Pennsylvania
$266K – – –
WDL
208
Well Done LLC
Michigan
$265K -$2.1K -52 -0.8%
NDSI
209
Newman Dignan & Sheerar Inc
Rhode Island
$262K +$81 +2 +0%
PIM
210
Penobscot Investment Management
Massachusetts
$258K +$4.8K +119 +2%
CAG
211
Crestwood Advisors Group
Massachusetts
$256K +$256K +6,346 New
AIM
212
Advantage Investment Management
Iowa
$251K -$98K -2,434 -28%
Millennium Management
213
Millennium Management
New York
$250K -$472K -11,708 -65%
VFS
214
VSR Financial Services
Kansas
$250K -$371K -9,192 -60%
CIA
215
Choate Investment Advisors
Massachusetts
$250K +$10.2K +252 +4%
WSC
216
Wellington Shields & Co
New York
$242K – – –
NFG
217
Next Financial Group
Texas
$238K +$185K +4,594 +346%
CG
218
Cutler Group
California
$238K +$238K +5,923 New
CC
219
Courier Capital
New York
$229K – – –
LWAC
220
Laurel Wealth Advisors (California)
California
$218K +$218K +5,400 New
SIA
221
Starfire Investment Advisers
Michigan
$213K +$213K +5,271 New
BA
222
Birinyi Associates
Connecticut
$212K – – –
PP
223
Patten & Patten
Tennessee
$201K +$201K +4,991 New
HNB
224
Huntington National Bank
Ohio
$200K -$2.05M – –
FANJ
225
Financial Architects (New Jersey)
New Jersey
$165K +$165K +4,091 New
7 8
9
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