PID icon

Invesco International Dividend Achievers ETF

76 hedge funds and large institutions have $400M invested in Invesco International Dividend Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
33
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$129M -$1.42M -77,689 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$53.7M -$456K -24,990 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$29.4M -$2.67M -146,309 -8%
Wells Fargo
4
Wells Fargo
California
$28.8M +$5.21M +285,817 +22%
Bank of America
5
Bank of America
North Carolina
$19.3M +$3.43M +188,143 +22%
U
6
UBS
Switzerland
$14M -$802K -43,976 -5%
CCT
7
Country Club Trust
Missouri
$13M +$1.47M +80,656 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.85M +$834K +45,731 +10%
LPL Financial
9
LPL Financial
California
$8.58M +$311K +17,032 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.43M +$2.08M +113,868 +33%
CIA
11
Capital Investment Advisors
Georgia
$8.33M +$128K +7,045 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.65M +$1.4M +76,698 +27%
CS
13
Credit Suisse
Switzerland
$5.53M -$4.14M -227,140 -43%
Ameriprise
14
Ameriprise
Minnesota
$5.44M +$1.31M +71,618 +32%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.01M -$463K -25,390 -8%
AssetMark Inc
16
AssetMark Inc
California
$4.95M -$746K -40,903 -13%
CCM
17
Coldstream Capital Management
Washington
$4.67M -$455K -24,947 -9%
AIG
18
American International Group
New York
$3.49M +$272K +14,898 +8%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$3.31M -$681K -37,339 -17%
T
20
Thomaspartners
Massachusetts
$3.17M -$197K -10,824 -6%
MFS
21
MSI Financial Services
Massachusetts
$2.72M +$1.15M +63,224 +73%
CBB
22
Citizens Business Bank
California
$2.65M -$23.9K -1,313 -0.9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.57M -$436K -23,936 -15%
NPC
24
National Planning Corporation
California
$2.33M +$205K +11,187 +10%
WIM
25
Windhaven Investment Management
Massachusetts
$1.64M -$13.8K -764 -0.8%