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Invesco S&P SmallCap Low Volatility ETF

160 hedge funds and large institutions have $755M invested in Invesco S&P SmallCap Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $20.9M

1% less funds holding

Funds holding: 162160 (-2)

2.71% less ownership

Funds ownership: 67.26%64.55% (-2.7%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

24% less capital invested

Capital invested by funds: $988M → $755M (-$234M)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 79

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
79
Closed
16
Calls
$19.2M
Puts
$20.9M
Net Calls
-$1.65M
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$438M -$230M -4,904,638 -34%
Wells Fargo
2
Wells Fargo
California
$27.8M -$438K -9,343 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$23.5M -$3.15M -67,248 -12%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$16.8M +$1.45M +31,021 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.1M -$36.7K -782 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$14.6M -$626K -13,361 -4%
Ameriprise
7
Ameriprise
Minnesota
$13.6M -$1.68M -35,835 -11%
LPL Financial
8
LPL Financial
California
$12.5M -$1.09M -23,228 -8%
UBS Group
9
UBS Group
Switzerland
$11.2M -$267K -5,697 -2%
BCM
10
Brookstone Capital Management
Illinois
$10.9M -$7.01M -149,440 -39%
Bank of America
11
Bank of America
North Carolina
$8.86M -$553K -11,802 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.21M -$1.02M -21,659 -11%
ACM
13
Armbruster Capital Management
New York
$6.36M -$23.9K -510 -0.4%
HNB
14
Huntington National Bank
Ohio
$6.1M
SAS
15
Sanford Advisory Services
Michigan
$4.9M -$38.1K -812 -0.8%
PI
16
PFS Investments
Georgia
$4.69M -$34.5K -736 -0.7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.61M -$2.13M -45,413 -32%
WDL
18
Well Done LLC
Michigan
$4.29M -$399K -8,515 -9%
MMA
19
Miracle Mile Advisors
California
$4.11M +$471K +10,039 +13%
ACM
20
Ashford Capital Management
Delaware
$4.01M -$388K -8,273 -9%
PWAG
21
Polaris Wealth Advisory Group
California
$3.96M +$3.93M +83,867 New
HSA
22
HBK Sorce Advisory
Pennsylvania
$3.93M -$910K -19,420 -19%
EH
23
Equitable Holdings
New York
$3.75M -$817K -17,437 -18%
COF
24
Capital One Financial
Virginia
$3.47M -$122K -2,612 -3%
APA
25
American Portfolios Advisors
New York
$3.12M -$54.7K -1,166 -2%