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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 %
VCM
201
Versant Capital Management
Arizona
$380K -$107K -2,506 -22%
BP
202
BBR Partners
New York
$379K – – –
IFS
203
Ifrah Financial Services
Arkansas
$377K -$3.98K -93 -1%
MC
204
Moors & Cabot
Massachusetts
$369K +$81.5K +1,900 +28%
Barclays
205
Barclays
United Kingdom
$364K +$364K +8,500 New
ICOA
206
Investment Centers of America
North Dakota
$357K +$26.6K +622 +8%
ECAM
207
East Coast Asset Management
Massachusetts
$349K – – –
PWAP
208
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$345K -$10.7K -250 -3%
LNWWM
209
Laird Norton Wetherby Wealth Management
California
$342K +$8.76K +205 +3%
AL
210
Aspiriant LLC
California
$337K +$337K +7,883 New
TF
211
Tompkins Financial
New York
$335K -$40.4K -944 -11%
TSS
212
Two Sigma Securities
New York
$333K +$333K +7,787 New
SA
213
SL Advisors
New Jersey
$333K +$333K +7,790 New
EM
214
Excalibur Management
Massachusetts
$304K – – –
AF
215
Allworth Financial
California
$301K -$198K -4,626 -40%
WDL
216
Well Done LLC
Michigan
$300K +$18.4K +429 +7%
CIM
217
Cetera Investment Management
California
$299K -$344K -8,038 -54%
ACI
218
Alpha Cubed Investments
California
$297K +$3.42K +80 +1%
SSWM
219
Sheets Smith Wealth Management
North Carolina
$288K +$288K +6,734 New
MWP
220
MYCIO Wealth Partners
Pennsylvania
$282K – – –
NDSI
221
Newman Dignan & Sheerar Inc
Rhode Island
$278K +$86 +2 +0%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$271K +$118K +2,763 +78%
Axa
223
Axa
France
$268K -$84.2K -1,970 -24%
TDC
224
Thompson Davis & Co
Virginia
$268K +$192K +4,500 +254%
CIA
225
Choate Investment Advisors
Massachusetts
$265K – – –
7 8
9
10 11