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Invesco Emerging Markets Sovereign Debt ETF
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Overview Fund Activity

176 hedge funds and large institutions have $1.76B invested in Invesco Emerging Markets Sovereign Debt ETF in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+25
Holders Change %
+16.56%
% of All Funds
4.62%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
48
Increased
59
Reduced
43
Closed
22
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$657M
2
Invesco
Invesco
Georgia
$42.5M
3
BCI
Brinker Capital Investments
Pennsylvania
$41.4M
4
UBS Group
UBS Group
Switzerland
$69.1M
5
MWP
Moller Wealth Partners
$15.5M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
AssetMark Inc
AssetMark Inc
California
$12.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$0
5
ACM
Argentus Capital Management
Texas
$90K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Alexandria Capital
Virginia
$107K +$1.07K +39 +1%
Creative Planning
127
Creative Planning
Kansas
$91K -$20.8K -763 -19%
ACM
128
Argentus Capital Management
Texas
$90K -$5.45M -200,347 -98%
DADC
129
D.A. Davidson & Co
Montana
$84K -$10.7K -394 -11%
TAIM
130
TD Ameritrade Investment Management
Nebraska
$78K +$7.36K +268 +10%
NC
131
NewSquare Capital
Pennsylvania
$73K – – –
Barclays
132
Barclays
United Kingdom
$73K +$73K +2,700 New
WEC
133
Winslow Evans & Crocker
Massachusetts
$68.4K +$45.3K +1,658 +196%
ECM
134
ETrade Capital Management
Virginia
$61K +$61K +2,240 New
WP
135
WealthPLAN Partners
Nebraska
$59.2K +$59.2K +7,304 New
PFBT
136
Parkside Financial Bank & Trust
Missouri
$55K +$15.2K +560 +38%
VanEck Associates
137
VanEck Associates
New York
$50K +$2.11K +77 +4%
SAM
138
Shamrock Asset Management
Texas
$38K – – –
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$30K +$30K +1,100 New
VIA
140
Vantage Investment Advisors
Pennsylvania
$29K -$4.21K -152 -13%
DBT
141
Dubuque Bank & Trust
Iowa
$29K – – –
RPG
142
Risk Paradigm Group
Texas
$28.2K -$1.84M -67,314 -98%
US Bancorp
143
US Bancorp
Minnesota
$21K -$251K -9,070 -92%
BFEC
144
Benjamin F. Edwards & Company
Missouri
$17K -$9.32K -337 -35%
HI
145
Hudock Inc
Pennsylvania
$16K – – –
SNT
146
Security National Trust
West Virginia
$14K – – –
ADL
147
Asset Dedication LLC
California
$14K +$14K +508 New
NHFG
148
New Harbor Financial Group
Massachusetts
$13K – – –
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +425 New
RFWA
150
RPg Family Wealth Advisory
Massachusetts
$11K +$11K +402 New
4 5
6
7 8