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Invesco Fundamental High Yield Corporate Bond ETF
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Overview Fund Activity

114 hedge funds and large institutions have $522M invested in Invesco Fundamental High Yield Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
40
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$118M
2
Wells Fargo
2
Wells Fargo
California
$175M
3
BCM
3
Bluefin Capital Management
New York
$14.1M
4
Bank of America
4
Bank of America
North Carolina
$22M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.02M

Top Sellers

1
MIS
1
Morningstar Investment Services
Illinois
$0
2
LPL Financial
2
LPL Financial
California
$2.37M
3
Jane Street
3
Jane Street
New York
$1.18M
4
IF
4
IRON Financial
Illinois
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$175M 9,520,935 +976,151 +11%
Invesco
2
Invesco
Georgia
$118M 6,431,393 +2,106,079 +49%
BCI
3
Brinker Capital Investments
Pennsylvania
$32.4M 1,761,593 +57,208 +3%
Bank of America
4
Bank of America
North Carolina
$22M 1,193,308 +394,850 +49%
UBS AM
5
UBS AM
Illinois
– – – –
Lazard Asset Management
6
Lazard Asset Management
New York
– – – –
BCM
7
Bluefin Capital Management
New York
$14.1M 767,758 +767,758 New
UBS Group
8
UBS Group
Switzerland
$12.7M 687,564 -11,377 -2%
CCP
9
Cardan Capital Partners
Colorado
$8.21M 446,248 +32,881 +8%
EC
10
Estate Counselors
Wisconsin
$8.04M 437,000 -14,700 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.25M 285,063 +50,000 +21%
TCM
12
Twele Capital Management
Minnesota
$5.19M 281,893 -43,099 -13%
Morgan Stanley
13
Morgan Stanley
New York
$5.02M 272,605 +87,720 +47%
CCM
14
Colorado Capital Management
Colorado
$4.9M 266,205 -5,561 -2%
OIA
15
Optimum Investment Advisors
Illinois
$4.33M 235,350 – –
GI
16
Gradient Investments
Minnesota
$4.13M 224,544 +36,879 +20%
FA
17
FDx Advisors
Illinois
$4.05M 220,229 -50,296 -19%
FI
18
FormulaFolio Investments
Michigan
$3.13M 170,028 +285 +0.2%
SB
19
Suntrust Banks
Georgia
$2.93M 159,380 -21,815 -12%
FWM
20
Frontier Wealth Management
Missouri
$2.71M 147,409 -52,740 -26%
FIM
21
Freedom Investment Management
Connecticut
$2.63M 142,816 +30,453 +27%
BEAM
22
Baker Ellis Asset Management
Washington
$2.52M 137,086 +8,930 +7%
LPL Financial
23
LPL Financial
California
$2.37M 128,276 -787,999 -86%
PAS
24
Partnervest Advisory Services
California
$2.34M 126,965 +7,859 +7%
SFA
25
Sequoia Financial Advisors
Ohio
$2.23M 121,078 +7,447 +7%
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