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Invesco Emerging Markets Sovereign Debt ETF
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Overview Fund Activity

151 hedge funds and large institutions have $1.63B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
22
Increased
46
Reduced
61
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$623M
2
SG Americas Securities
2
SG Americas Securities
New York
$11.4M
3
AssetMark Inc
3
AssetMark Inc
California
$21.2M
4
Ameriprise
4
Ameriprise
Minnesota
$29.5M
5
IA
5
IndexIQ Advisors
New York
$4.29M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.5M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$353K
3
FIM
3
Freedom Investment Management
Connecticut
$290K
4
FTUS
4
Flow Traders U.S.
New York
$1.14M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$270K -$13.5K -490 -5%
UBS AM
102
UBS AM
Illinois
$270K -$337K – –
OIA
103
Optimum Investment Advisors
Illinois
$263K +$263K +9,596 New
CG
104
Colony Group
Massachusetts
$240K +$240K +8,740 New
HP
105
HT Partners
Connecticut
$229K +$229K +8,324 New
FPCP
106
Fort Point Capital Partners
California
$228K – – –
DC
107
Davenport & Co
Virginia
$223K +$2.96K +108 +1%
GIA
108
Granite Investment Advisors
New Hampshire
$219K – – –
CAN
109
Cetera Advisor Networks
California
$206K -$8.86K -325 -4%
TYCC
110
Texas Yale Capital Corp
Florida
$204K -$102K -3,725 -33%
SC
111
Stratford Consulting
Texas
$202K +$2.88K +105 +1%
HPBT
112
High Point Bank & Trust
North Carolina
$196K -$204K -7,474 -51%
HNB
113
Huntington National Bank
Ohio
$139K -$149K – –
Creative Planning
114
Creative Planning
Kansas
$112K +$112K +4,095 New
AC
115
Alexandria Capital
Virginia
$106K +$1.07K +39 +1%
W
116
Wealthfront
California
$101K +$101K +3,700 New
DADC
117
D.A. Davidson & Co
Montana
$95K +$4.53K +166 +5%
TFA
118
Transamerica Financial Advisors
Florida
$81K +$72.5K +2,618 +856%
NC
119
NewSquare Capital
Pennsylvania
$73K -$83.8K -3,065 -53%
TAIM
120
TD Ameritrade Investment Management
Nebraska
$71K +$773 +28 +1%
MAS
121
Madden Advisory Services
Florida
$65K – – –
CA
122
Cambridge Advisors
Nebraska
$58K +$58K +2,118 New
VanEck Associates
123
VanEck Associates
New York
$48K +$48K +1,746 New
PFBT
124
Parkside Financial Bank & Trust
Missouri
$40K +$40K +1,463 New
SAM
125
Shamrock Asset Management
Texas
$38K – – –
3 4
5
6 7