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Invesco International Dividend Achievers ETF
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Overview Fund Activity

99 hedge funds and large institutions have $282M invested in Invesco International Dividend Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
28
Reduced
42
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.73M
2
LPL Financial
2
LPL Financial
California
$11.1M
3
CIA
3
Capital Investment Advisors
Georgia
$4.89M
4
HCM
4
Hengehold Capital Management
Ohio
$2.89M
5
VKH
5
Virtu KCG Holdings
New York
$1.72M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$5.23M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$457K +$8.34K +615 +2%
EFS
52
Essex Financial Services
Connecticut
$442K -$11.4K -840 -3%
CAN
53
Cetera Advisor Networks
California
$397K -$32.5K -2,381 -8%
CNFG
54
Creegan & Nassoura Financial Group
New Hampshire
$384K -$10.2K -750 -3%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$370K +$693 +51 +0.2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$360K -$59.6K -4,386 -14%
BCM
57
Bienville Capital Management
New York
$346K +$394 +29 +0.1%
BTS
58
BB&T Securities
Virginia
$339K -$137K -10,089 -29%
CB
59
Commerce Bank
Missouri
$325K +$325K +23,969 New
ECAM
60
East Coast Asset Management
Massachusetts
$321K -$344K -25,376 -52%
VV
61
Verity & Verity
South Carolina
$299K +$4.17K +306 +1%
Northern Trust
62
Northern Trust
Illinois
$248K +$13.6K +1,000 +6%
SWP
63
Stratos Wealth Partners
Ohio
$238K -$146K -10,733 -38%
Citigroup
64
Citigroup
New York
$238K -$25.8K -1,898 -10%
BG
65
Bahl & Gaynor
Ohio
$235K – – –
US Bancorp
66
US Bancorp
Minnesota
$226K +$74.2K +5,454 +49%
Stifel Financial
67
Stifel Financial
Missouri
$219K +$12.3K +911 +6%
SA
68
Strategic Advisors
New York
$215K -$140K -10,320 -39%
DBT
69
Dubuque Bank & Trust
Iowa
$198K – – –
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$196K – – –
SPC
71
Sigma Planning Corp
Michigan
$186K +$32.1K +2,364 +21%
VFA
72
Voya Financial Advisors
Connecticut
$163K -$102K -7,511 -39%
WSTAM
73
Wilbanks Smith & Thomas Asset Management
Virginia
$155K -$537K -39,640 -78%
GP
74
Girard Partners
Pennsylvania
$137K – – –
IA
75
IFP Advisors
Florida
$117K +$117K +8,636 New
1 2
3
4 5