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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

21 hedge funds and large institutions have $41.9M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$21.3M +$20.3M +687,927 +2,077%
UBS Group
2
UBS Group
Switzerland
$5.65M -$386K -13,088 -6%
Bank of America
3
Bank of America
North Carolina
$5.56M +$3.81M +129,085 +218%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.7M +$998K +33,801 +59%
CA
5
Cetera Advisors
Colorado
$1.94M +$19.3K +655 +1%
OAM
6
Occidental Asset Management
California
$1.43M -$76K -2,575 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$952K -$957K -32,434 -50%
Morgan Stanley
8
Morgan Stanley
New York
$530K -$261K -8,839 -33%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$441K -$1.09M -36,971 -71%
Citadel Advisors
10
Citadel Advisors
Florida
$289K +$289K +9,805 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$269K -$1.64M -55,154 -86%
AG
12
Advisor Group
Arizona
$268K -$56.3K -1,909 -17%
TSS
13
Two Sigma Securities
New York
$216K +$216K +7,309 New
AWS
14
AJ Wealth Strategies
New York
$210K -$30K -1,014 -12%
Wells Fargo
15
Wells Fargo
California
$100K -$12K -404 -11%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$15K -$1.86K -62 -11%
VNA
17
Valley National Advisers
Pennsylvania
$9K +$9K +317 New
AIM
18
Advantage Investment Management
Iowa
$7K +$7K +225 New
IA
19
IFP Advisors
Florida
$1K -$8.78K -395 -90%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K
Creative Planning
21
Creative Planning
Kansas
$1K +$1K +25 New
RIG
22
RiverFront Investment Group
Virginia
-$68.6M -2,457,504 Closed
RJA
23
Raymond James & Associates
Florida
-$18.5M -663,057 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$4.55M -163,059 Closed
BTS
25
BB&T Securities
Virginia
-$4.29M -154,843 Closed