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Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG

Overview Fund Activity

23 hedge funds and large institutions have $25.6M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.58M
2
Jane Street
2
Jane Street
New York
$1.25M
3
Ameriprise
3
Ameriprise
Minnesota
$579K
4
AI
4
Atria Investments
North Carolina
$458K
5
AssetMark Inc
5
AssetMark Inc
California
$1.98M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$4.76M
4
LPL Financial
4
LPL Financial
California
$860K
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.58M 214,482 +154,753 +259%
Bank of America
2
Bank of America
North Carolina
$4.76M 182,941 -25,758 -12%
RJA
3
Raymond James & Associates
Florida
$4.3M 165,385 +5,083 +3%
AssetMark Inc
4
AssetMark Inc
California
$1.98M 75,958 +15,710 +26%
HH
5
Hilltop Holdings
Texas
$1.9M 72,972 – –
Jane Street
6
Jane Street
New York
$1.25M 48,133 +48,133 New
LPL Financial
7
LPL Financial
California
$860K 32,989 -24,935 -43%
SAM
8
Stringer Asset Management
Tennessee
$822K 31,590 +3,012 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$692K 26,603 +5,122 +24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$667K 25,633 -7,035 -22%
Ameriprise
11
Ameriprise
Minnesota
$579K 22,314 +22,314 New
AI
12
Atria Investments
North Carolina
$458K 17,579 +17,579 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$411K 15,804 +6,274 +66%
PPA
14
Parametric Portfolio Associates
Washington
$382K 14,690 +1,475 +11%
AG
15
Advisor Group
Arizona
$285K 11,023 +11,023 New
Stifel Financial
16
Stifel Financial
Missouri
$224K 8,567 +8,567 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$213K 8,204 -122 -1%
Morgan Stanley
18
Morgan Stanley
New York
$85K 3,269 +50 +2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$73K 2,801 +11 +0.4%
Wells Fargo
20
Wells Fargo
California
$26K 1,000 -257 -20%
TRCT
21
Tower Research Capital (TRC)
New York
$13K 510 +510 New
IA
22
IFP Advisors
Florida
$9K 345 +345 New
UBS Group
23
UBS Group
Switzerland
$5K 189 +189 New
HighTower Advisors
24
HighTower Advisors
Illinois
– – -62,541 Closed
VKH
25
Virtu KCG Holdings
New York
– – -30,196 Closed
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