PID icon

Invesco International Dividend Achievers ETF
PID

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 %
VFA
76
Voya Financial Advisors
Connecticut
$243K +$243K +13,803 New
YMRC
77
Yorktown Management & Research Company
Virginia
$226K – – –
Millennium Management
78
Millennium Management
New York
$220K +$220K +12,633 New
VV
79
Verity & Verity
South Carolina
$203K +$203K +11,634 New
CP
80
Camelot Portfolios
Ohio
$202K +$202K +11,604 New
FHA
81
First Horizon Advisors
Tennessee
$199K +$13.5K +778 +7%
RMAM
82
Raab & Moskowitz Asset Management
New Jersey
$192K +$6.97K +400 +4%
MA
83
MUFG Americas
New York
$108K – – –
WA
84
WFG Advisors
Texas
$98K -$4.31K -247 -4%
VNA
85
Valley National Advisers
Pennsylvania
$79K +$79K +4,519 New
RIA
86
Regal Investment Advisors
Michigan
$69K – – –
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$68.6K -$61K -3,500 -47%
OFS
88
Orrstown Financial Services
Pennsylvania
$67K – – –
VanEck Associates
89
VanEck Associates
New York
$63K +$63K +3,593 New
BIM
90
BlackRock Investment Management
Delaware
$59K +$59K +3,397 New
FANJ
91
Financial Architects (New Jersey)
New Jersey
$44K – – –
NFG
92
Next Financial Group
Texas
$39K -$28.2K -1,634 -42%
WEC
93
Winslow Evans & Crocker
Massachusetts
$29.6K – – –
SSB
94
Sandy Spring Bank
Maryland
$24K – – –
DW
95
Domani Wealth
Pennsylvania
$22.3K +$22.3K +389 New
TCM
96
TD Capital Management
Tennessee
$22K +$105 +6 +0.5%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$21K +$3.17K +178 +18%
JFA
98
JNBA Financial Advisors
Minnesota
$18K – – –
AIM
99
Advantage Investment Management
Iowa
$17K – – –
ASN
100
Advisory Services Network
Georgia
$16K – – –
1 2 3
4
5