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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 %
Bank of New York Mellon
176
Bank of New York Mellon
New York
– -$8.09M -294,881 Closed
ACM
177
Avalon Capital Management
California
– -$2.73M -99,345 Closed
PPA
178
Parametric Portfolio Associates
Washington
– -$2.62M -95,520 Closed
TCM
179
Tuttle Capital Management
Connecticut
– -$1.44M -52,394 Closed
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
– -$1.03K -37,500 Closed
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
– -$433K -15,775 Closed
NAM
182
NTV Asset Management
West Virginia
– -$351K -12,826 Closed
BC
183
Barnett & Company
Tennessee
– -$292K -10,662 Closed
KFC
184
Klingenstein Fields & Co
New York
– -$274K -10,000 Closed
CT
185
Coastline Trust
Rhode Island
– -$274K -9,999 Closed
CAN
186
Cetera Advisor Networks
California
– -$206K -7,558 Closed
MAS
187
Madden Advisory Services
Florida
– -$65K -2,403 Closed
CA
188
Cambridge Advisors
Nebraska
– -$58K -2,118 Closed
MFBTD
189
MB Financial Bank - Trust Department
Illinois
– -$34K -1,251 Closed
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -478 Closed
RFA
191
Reilly Financial Advisors
California
– -$8K -286 Closed
M
192
MOTCO
Texas
– -$8K -283 Closed
RCG
193
Ruggie Capital Group
Florida
– -$7K -265 Closed
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
– -$2K -67 Closed
AP
195
Advisors Preferred
Maryland
– -$1K -44 Closed
4 5 6 7
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