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Invesco International Dividend Achievers ETF
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Overview Fund Activity

108 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
37
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$3.98M
2
NFG
NewFocus Financial Group
Washington
$6.27M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$20.2M
4
GWA
Genesis Wealth Advisors
Massachusetts
$2.55M
5
BTS
BB&T Securities
Virginia
$25.5M

Top Sellers

1
Invesco
Invesco
Georgia
$120M
2
Wells Fargo
Wells Fargo
California
$31M
3
AssetMark Inc
AssetMark Inc
California
$0
4
Bank of America
Bank of America
North Carolina
$57.6M
5
Morgan Stanley
Morgan Stanley
New York
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIA
51
Northstar Investment Advisors
Colorado
$722K -$12.8K -735 -2%
M&T Bank
52
M&T Bank
New York
$722K +$16.2K +928 +2%
MAA
53
Managed Account Advisors
New Jersey
$616K +$613K +35,170 +19,870%
EFS
54
Essex Financial Services
Connecticut
$552K +$52.7K +3,019 +11%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$522K +$346K +19,851 +196%
CNFG
56
Creegan & Nassoura Financial Group
New Hampshire
$519K – – –
VKH
57
Virtu KCG Holdings
New York
$518K +$518K +29,715 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$492K +$109K +6,228 +28%
Citigroup
59
Citigroup
New York
$489K -$102K -5,878 -17%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$449K -$12K -690 -3%
BCM
61
Bienville Capital Management
New York
$442K +$418 +24 +0.1%
RJT
62
Raymond James Trust
Florida
$423K – – –
WIM
63
Windhaven Investment Management
Massachusetts
$402K -$77.6K -4,452 -16%
Northern Trust
64
Northern Trust
Illinois
$373K -$57.5K -3,300 -13%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$352K +$1.66K +95 +0.5%
BG
66
Bahl & Gaynor
Ohio
$333K – – –
US Bancorp
67
US Bancorp
Minnesota
$333K +$123K +7,073 +59%
SWP
68
Stratos Wealth Partners
Ohio
$331K +$331K +19,031 New
Stifel Financial
69
Stifel Financial
Missouri
$307K +$98K +5,623 +47%
ICAS
70
Investors Capital Advisory Services
Massachusetts
$302K -$13.4K -767 -4%
ATC
71
Argent Trust Co
Tennessee
$273K – – –
AMG
72
Asset Management Group
Connecticut
$263K +$1.97K +113 +0.8%
V
73
Veritable
Delaware
$257K – – –
DBT
74
Dubuque Bank & Trust
Iowa
$255K – – –
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$251K +$251K +14,411 New
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3
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