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

27 hedge funds and large institutions have $73.7M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
12
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$18.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.01M
3
RJA
Raymond James & Associates
Florida
+$1.16M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$221K
5
Jane Street
Jane Street
New York
+$212K

Top Sellers

1
AWS
AJ Wealth Strategies
New York
-$17.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.54M
3
SVCP
Silicon Valley Capital Partners
California
-$887K
4
Citadel Advisors
Citadel Advisors
Florida
-$707K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$18.4M +$18.4M +506,001 New
HighTower Advisors
2
HighTower Advisors
Illinois
$14.2M -$508K -13,949 -3%
SVCP
3
Silicon Valley Capital Partners
California
$11M -$887K -24,353 -7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.15M +$7.01M +192,479 +617%
UBS Group
5
UBS Group
Switzerland
$5.95M -$629K -17,280 -10%
Bank of America
6
Bank of America
North Carolina
$4.19M -$500K -13,734 -11%
RJA
7
Raymond James & Associates
Florida
$2.36M +$1.16M +31,845 +97%
LPL Financial
8
LPL Financial
California
$2.11M +$115K +3,169 +6%
Jane Street
9
Jane Street
New York
$1.52M +$212K +5,817 +16%
Morgan Stanley
10
Morgan Stanley
New York
$994K +$26.3K +722 +3%
MML Investors Services
11
MML Investors Services
Massachusetts
$988K +$80.1K +2,199 +9%
AG
12
Advisor Group
Arizona
$966K +$107K +2,933 +12%
BTS
13
BB&T Securities
Virginia
$696K -$176K -4,830 -20%
MIAN
14
Mariner Independent Advisor Network
Kansas
$643K +$183K +4,990 +40%
APA
15
American Portfolios Advisors
New York
$562K +$37.7K +1,036 +7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$490K +$1.02K +28 +0.2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$221K +$221K +6,090 New
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$82K – – –
Wells Fargo
19
Wells Fargo
California
$31K -$22.6K -614 -42%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24K -$641K -17,586 -96%
William Blair & Company
21
William Blair & Company
Illinois
$21K +$112 +3 +0.5%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$18K – – –
VNA
23
Valley National Advisers
Pennsylvania
$18K +$969 +26 +6%
CA
24
Cetera Advisors
Colorado
$9K +$9K +246 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7K +$7K +183 New
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