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Invesco International Dividend Achievers ETF
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Overview Fund Activity

107 hedge funds and large institutions have $357M invested in Invesco International Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
25
Reduced
52
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$28.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.87M
3
Creative Planning
Creative Planning
Kansas
$5.99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.06M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$9.65M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$11.4M
2
NFG
NewFocus Financial Group
Washington
$0
3
Wells Fargo
Wells Fargo
California
$17.5M
4
RBC
Roble Belko & Company
Pennsylvania
$5K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$457K -$165K -11,379 -27%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$446K -$64.5K -4,463 -13%
CNFG
53
Creegan & Nassoura Financial Group
New Hampshire
$420K -$5.96K -412 -1%
SWP
54
Stratos Wealth Partners
Ohio
$409K +$142K +9,786 +53%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$393K +$20.6K +1,425 +6%
SA
56
Strategic Advisors
New York
$378K -$345K -23,859 -48%
BCM
57
Bienville Capital Management
New York
$367K +$549 +38 +0.1%
RJT
58
Raymond James Trust
Florida
$351K – – –
BP
59
Ballentine Partners
Massachusetts
$350K -$422K -29,271 -55%
VV
60
Verity & Verity
South Carolina
$313K +$313K +21,649 New
MFS
61
MSI Financial Services
Massachusetts
$308K -$1.31M -90,710 -81%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$287K +$287K +19,889 New
Citigroup
63
Citigroup
New York
$281K -$54.1K -3,743 -16%
VFA
64
Voya Financial Advisors
Connecticut
$276K -$8.91K -629 -3%
BG
65
Bahl & Gaynor
Ohio
$250K -$26.1K -1,800 -9%
Northern Trust
66
Northern Trust
Illinois
$249K – – –
AMG
67
Asset Management Group
Connecticut
$221K +$2.58K +179 +1%
Stifel Financial
68
Stifel Financial
Missouri
$220K -$175K -12,138 -44%
DBT
69
Dubuque Bank & Trust
Iowa
$211K – – –
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$208K – – –
Millennium Management
71
Millennium Management
New York
$191K +$191K +13,190 New
YMRC
72
Yorktown Management & Research Company
Virginia
$187K – – –
WIM
73
Windhaven Investment Management
Massachusetts
$185K -$21.4K -1,484 -10%
HCM
74
Hengehold Capital Management
Ohio
$168K +$168K +11,625 New
ICAS
75
Investors Capital Advisory Services
Massachusetts
$166K -$100K -6,935 -38%
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