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

38 hedge funds and large institutions have $41.6M invested in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
5
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.95M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
3
Goldman Sachs
Goldman Sachs
New York
+$775K
4
Jane Street
Jane Street
New York
+$772K
5
TSS
Two Sigma Securities
New York
+$247K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.9M
2
RJA
Raymond James & Associates
Florida
-$8.75M
3
HighTower Advisors
HighTower Advisors
Illinois
-$4.08M
4
SAM
Stringer Asset Management
Tennessee
-$4.01M
5
SVCP
Silicon Valley Capital Partners
California
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$7.16M -$4.08M -130,820 -36%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.82M -$10.9M -349,612 -62%
RJA
3
Raymond James & Associates
Florida
$5.08M -$8.75M -280,009 -63%
Bank of America
4
Bank of America
North Carolina
$2.47M -$862K -27,604 -26%
SVCP
5
Silicon Valley Capital Partners
California
$2.24M -$3.27M -104,550 -59%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.18M +$1.95M +62,383 +853%
AF
7
Apexium Financial
Texas
$1.88M -$783K -25,073 -29%
LPL Financial
8
LPL Financial
California
$1.58M -$171K -5,469 -10%
Citadel Advisors
9
Citadel Advisors
Florida
$1.4M +$1.4M +44,864 New
FA
10
Faithward Advisors
Pennsylvania
$1.31M -$127K -4,051 -9%
Morgan Stanley
11
Morgan Stanley
New York
$1.15M -$238K -7,603 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.09M -$2.97M -95,129 -73%
Osaic Holdings
13
Osaic Holdings
Arizona
$985K +$985K +31,546 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$831K -$1.49M -47,834 -64%
SAM
15
Stringer Asset Management
Tennessee
$776K -$4.01M -128,495 -84%
Goldman Sachs
16
Goldman Sachs
New York
$775K +$775K +24,800 New
Jane Street
17
Jane Street
New York
$772K +$772K +24,713 New
Truist Financial
18
Truist Financial
North Carolina
$709K -$29.2K -935 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$589K -$32.2K -1,030 -5%
APA
20
American Portfolios Advisors
New York
$523K +$18.1K +578 +4%
MIAN
21
Mariner Independent Advisor Network
Kansas
$468K -$23.7K -796 -5%
TSS
22
Two Sigma Securities
New York
$247K +$247K +7,900 New
UBS Group
23
UBS Group
Switzerland
$208K +$75K +2,396 +56%
FHA
24
Flagship Harbor Advisors
Massachusetts
$127K +$31 +1 +0%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$47K – – –
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