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Invesco International Dividend Achievers ETF
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Overview Fund Activity

93 hedge funds and large institutions have $226M invested in Invesco International Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
22
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PV
1
Private Vista
Illinois
$28.8M
2
Creative Planning
2
Creative Planning
Kansas
$5.84M
3
CCT
3
Country Club Trust
Missouri
$10.1M
4
BTS
4
BB&T Securities
Virginia
$1.17M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.42M

Top Sellers

1
Invesco
1
Invesco
Georgia
$55.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.58M
3
Jane Street
3
Jane Street
New York
$1.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.3M
5
Ameriprise
5
Ameriprise
Minnesota
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
51
Commerce Bank
Missouri
$332K – – –
KLI
52
Kelman-Lazarov Inc
Tennessee
$323K +$323K +23,575 New
BCM
53
Bienville Capital Management
New York
$307K -$45.6K -3,291 -13%
US Bancorp
54
US Bancorp
Minnesota
$295K +$65K +4,695 +28%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$255K -$423K -30,591 -62%
CAN
56
Cetera Advisor Networks
California
$253K -$153K -10,961 -38%
Northern Trust
57
Northern Trust
Illinois
$253K – – –
Citigroup
58
Citigroup
New York
$243K +$139 +10 +0.1%
BG
59
Bahl & Gaynor
Ohio
$239K – – –
SWP
60
Stratos Wealth Partners
Ohio
$230K -$13.2K -950 -5%
Stifel Financial
61
Stifel Financial
Missouri
$217K -$6.74K -487 -3%
VV
62
Verity & Verity
South Carolina
$211K -$93.6K -6,744 -31%
DBT
63
Dubuque Bank & Trust
Iowa
$202K – – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$200K – – –
SPC
65
Sigma Planning Corp
Michigan
$197K +$7.48K +541 +4%
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$142K -$17K -1,220 -11%
Verition Fund Management
67
Verition Fund Management
Connecticut
$140K +$140K +10,094 New
VNA
68
Valley National Advisers
Pennsylvania
$105K -$7.98K -575 -7%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K +$70 +5 +0.1%
WIC
70
Woodmont Investment Counsel
Tennessee
$46K – – –
ASN
71
Advisory Services Network
Georgia
$29K +$19.3K +1,417 +200%
CFA
72
Carroll Financial Associates
North Carolina
$27K – – –
ACM
73
Argentus Capital Management
Texas
$25K +$7.86K +561 +46%
WEC
74
Winslow Evans & Crocker
Massachusetts
$23.6K – – –
NFG
75
Next Financial Group
Texas
$19K -$16.7K -1,260 -47%
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