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Invesco High Yield Equity Dividend Achievers ETF
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Overview Fund Activity

76 hedge funds and large institutions have $184M invested in Invesco High Yield Equity Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
20
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$76.1M
2
MWM
2
Merriman Wealth Management
Washington
$6.71M
3
CS
3
Credit Suisse
Switzerland
$5.7M
4
Jane Street
4
Jane Street
New York
$1.22M
5
Wells Fargo
5
Wells Fargo
California
$8.47M

Top Sellers

1
CC
1
Cognios Capital
Kansas
$329K
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
VF
3
Virtu Financial
New York
$1.41M
4
LPL Financial
4
LPL Financial
California
$4.18M
5
UCFA
5
United Capital Financial Advisors
Texas
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Baring Asset Management
United Kingdom
$685K -$78.3K -6,263 -10%
CAN
27
Cetera Advisor Networks
California
$674K -$255K -20,175 -27%
FAAS
28
First Allied Advisory Services
California
$645K -$88.7K -7,000 -12%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$644K +$252K +19,873 +64%
Goldman Sachs
30
Goldman Sachs
New York
$564K +$8.33K +657 +1%
CWM
31
Concert Wealth Management
California
$532K +$532K +42,142 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$507K +$6.84K +539 +1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$502K -$53.5K -4,219 -10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$483K +$53.4K +4,212 +12%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$459K -$61.4K -4,843 -12%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$454K -$24.7K -1,950 -5%
EWA
37
Exencial Wealth Advisors
Oklahoma
$451K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$398K +$398K +31,376 New
SPC
39
Sigma Planning Corp
Michigan
$397K -$22.4K -1,763 -5%
CC
40
Cognios Capital
Kansas
$329K -$222M -17,581 -100%
ICAS
41
Investors Capital Advisory Services
Massachusetts
$285K +$2.4K +190 +0.9%
VKH
42
Virtu KCG Holdings
New York
$276K +$47.6K +3,755 +21%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$271K -$13.9K -1,096 -5%
NAM
44
NTV Asset Management
West Virginia
$262K -$39.2K -3,100 -13%
MFS
45
MSI Financial Services
Massachusetts
$254K -$17.5K -1,376 -6%
HF
46
HRT Financial
New York
$248K +$248K +19,555 New
OC
47
Oppenheimer & Co
New York
$247K -$8.15K -642 -3%
TH
48
Timber Hill
Connecticut
$218K +$218K +17,212 New
FHA
49
First Horizon Advisors
Tennessee
$216K -$202K -15,966 -48%
WCM
50
Wealthcare Capital Management
Virginia
$214K -$23.8K -1,874 -10%
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