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Invesco International BuyBack Achievers ETF

IPKW

Market cap $532M

54 hedge funds and large institutions have $86.2M invested in Invesco International BuyBack Achievers ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

5.19% more ownership

Funds ownership: 52.73% → 57.92% (+5.2%)

2% less capital invested

Capital invested by funds: $88.2M → $86.2M (-$2.05M)

8% less funds holding

Funds holding: 59 → 54 (-5)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders

Holders Change

-5

Holders Change %

-8.47%

% of All Funds

1.18%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Royal Bank of Canada Toronto, Ontario, Canada	+$2.22M
2	Ameriprise Minneapolis, Minnesota	+$1.1M
3	Jane Street New York	+$978K
4	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$446K
5	Wells Fargo San Francisco, California	+$426K

Top Sellers

1	Morgan Stanley New York	-$2.06M
2	RW RVW Wealth Los Angeles, California	-$1.12M
3	AA Ancora Advisors Cleveland, Ohio	-$461K
4	SWP Stratos Wealth Partners Beachwood, Ohio	-$282K
5	VCA Verdence Capital Advisors Hunt Valley, Maryland	-$278K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AG 26 Advisor Group Phoenix, Arizona	$509K	-$86.4K	-2,808	-15%
27	LFG 27 LifePlan Financial Group Dayton, Ohio	$491K	-$6.25K	-203	-1%
28	VIM 28 Vista Investment Management Pittsburgh, Pennsylvania	$489K	-$19.6K	-638	-4%
29	29 Wells Fargo San Francisco, California	$430K	+$426K	+13,859	+1,385,900%
30	VCA 30 Verdence Capital Advisors Hunt Valley, Maryland	$405K	-$278K	-9,043	-41%
31	31 Cambridge Investment Research Advisors Fairfield, Iowa	$403K	-$84.5K	-2,747	-17%
32	32 UBS Group Zurich, Switzerland	$374K	+$4.65K	+151	+1%
33	WAM 33 Wealthspire Advisors (Maryland) Potomac, Maryland	$373K	–	–	–
34	FTUS 34 Flow Traders U.S. New York	$341K	–	–	–
35	PWP 35 Principle Wealth Partners Madison, Connecticut	$330K	+$121K	+3,935	+59%
36	FAAS 36 First Allied Advisory Services San Diego, California	$325K	+$84.2K	+2,735	+35%
37	KM 37 Kalos Management Alpharetta, Georgia	$316K	+$10.6K	+343	+3%
38	TI 38 Tidal Investments Milwaukee, Wisconsin	$306K	+$2.15K	+70	+0.7%
39	FHA 39 Flagship Harbor Advisors Boston, Massachusetts	$273K	-$64.5K	-2,097	-19%
40	BWA 40 BDO Wealth Advisors Jacksonville, Florida	$223K	–	–	–
41	DIA 41 Dana Investment Advisors Waukesha, Wisconsin	$221K	-$15.1K	-490	-6%
42	CAN 42 Cetera Advisor Networks El Segundo, California	$214K	-$18.3K	-595	-8%
43	DADC 43 D.A. Davidson & Co Great Falls, Montana	$207K	-$7.79K	-253	-4%
44	SPIA 44 Steward Partners Investment Advisory New York	$176K	-$15K	-487	-8%
45	PWMG 45 Prestige Wealth Management Group Flemington, New Jersey	$127K	–	–	–
46	PFGIA 46 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$70K	-$20.5K	-665	-23%
47	TFA 47 Toth Financial Advisory Leesburg, Virginia	$67K	–	–	–
48	48 US Bancorp Minneapolis, Minnesota	$57K	–	–	–
49	FDCDDQ 49 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$53.5K	–	–	–
50	GWM 50 Geneos Wealth Management Englewood, Colorado	$39K	–	–	–

IPKW Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q3 2019, worth a combined $86.2M — down 2.3% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IPKW and 1 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

54 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q3 2019, down from 59 in Q2 2019.
Funds reported $86.2M of Invesco International BuyBack Achievers ETF stock for Q3 2019, down 2.3% quarter-over-quarter.
1 fund opened new Invesco International BuyBack Achievers ETF positions in Q3 2019 and 6 closed out, a net change of -5 holders.
The largest Invesco International BuyBack Achievers ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.22M added.
The largest Invesco International BuyBack Achievers ETF seller in Q3 2019 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2019.

Invesco International BuyBack Achievers ETF IPKW Market cap $532M