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Invesco International BuyBack Achievers ETF

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: 5954 (-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
54
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
1
Increased
17
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$14.1M +$446K +14,501 +3%
LPL Financial
2
LPL Financial
California
$12.9M -$175K -5,676 -1%
RW
3
RVW Wealth
California
$9.69M -$1.12M -36,412 -10%
Ameriprise
4
Ameriprise
Minnesota
$8.26M +$1.1M +35,857 +16%
Morgan Stanley
5
Morgan Stanley
New York
$6.43M -$2.06M -66,785 -24%
Bank of America
6
Bank of America
North Carolina
$4.2M -$212K -6,894 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.99M +$2.22M +72,070 +295%
Jane Street
8
Jane Street
New York
$2.56M +$978K +31,788 +63%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.38M -$93.9K -3,051 -4%
MML Investors Services
10
MML Investors Services
Massachusetts
$2.19M -$54.3K -1,765 -2%
Citigroup
11
Citigroup
New York
$1.76M -$46.1K -1,498 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$1.39M +$181K +5,874 +15%
AAS
13
Avantax Advisory Services
Texas
$1.33M -$156K -5,065 -11%
BCM
14
Brookstone Capital Management
Illinois
$1.29M +$189K +6,141 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.03M +$424K +13,792 +72%
PFS
16
Prospera Financial Services
Texas
$924K +$33.3K +1,082 +4%
Invesco
17
Invesco
Georgia
$798K -$101K -3,292 -11%
Stifel Financial
18
Stifel Financial
Missouri
$765K -$39.9K -1,297 -5%
HR
19
Howe & Rusling
New York
$750K +$39.4K +1,282 +6%
CA
20
Cetera Advisors
Colorado
$713K -$88.7K -2,882 -11%
FEG
21
Financial Enhancement Group
Indiana
$632K +$3.82K +124 +0.6%
RJA
22
Raymond James & Associates
Florida
$596K -$79.4K -2,580 -12%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$585K -$232K -7,532 -29%
CCFM
24
Clear Creek Financial Management
Washington
$563K -$23.9K -778 -4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$545K -$83.8K -2,725 -13%

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.