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

18 hedge funds and large institutions have $44.1M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.23M
2
Jane Street
Jane Street
New York
+$1.12M
3
Bank of America
Bank of America
North Carolina
+$936K
4
HighTower Advisors
HighTower Advisors
Illinois
+$792K
5
BTS
BB&T Securities
Virginia
+$344K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.79M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$321K
3
Citadel Advisors
Citadel Advisors
Florida
-$289K
4
TSS
Two Sigma Securities
New York
-$216K
5
Morgan Stanley
Morgan Stanley
New York
-$103K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$22.8M +$792K +25,897 +4%
UBS Group
2
UBS Group
Switzerland
$7.08M +$1.23M +40,138 +21%
Bank of America
3
Bank of America
North Carolina
$6.7M +$936K +30,591 +16%
CA
4
Cetera Advisors
Colorado
$2.07M +$57.2K +1,875 +3%
OAM
5
Occidental Asset Management
California
$1.53M +$51K +1,668 +3%
Jane Street
6
Jane Street
New York
$1.12M +$1.12M +36,581 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$666K -$321K -10,498 -33%
Morgan Stanley
8
Morgan Stanley
New York
$447K -$103K -3,375 -19%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$361K -$95.9K -3,141 -21%
BTS
10
BB&T Securities
Virginia
$344K +$344K +11,269 New
AG
11
Advisor Group
Arizona
$303K +$24.8K +810 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$275K -$3.94K -128 -1%
AWS
13
AJ Wealth Strategies
New York
$217K – – –
Wells Fargo
14
Wells Fargo
California
$67K -$36.2K -1,181 -35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21K -$2.79M -90,699 -99%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$15K – – –
VNA
17
Valley National Advisers
Pennsylvania
$10K – – –
IA
18
IFP Advisors
Florida
$1K – – –
Citadel Advisors
19
Citadel Advisors
Florida
– -$289K -9,805 Closed
TSS
20
Two Sigma Securities
New York
– -$216K -7,309 Closed
AIM
21
Advantage Investment Management
Iowa
– -$7K -225 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$1K -28 Closed
Creative Planning
23
Creative Planning
Kansas
– -$1K -25 Closed