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Invesco International Dividend Achievers ETF
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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 %
Invesco
1
Invesco
Georgia
$120M -$7.48M -428,861 -6%
Bank of America
2
Bank of America
North Carolina
$57.6M -$4.83M -276,972 -8%
BCI
3
Brinker Capital Investments
Pennsylvania
$52.4M +$349 +20 +0%
Morgan Stanley
4
Morgan Stanley
New York
$33.8M -$2.18M -124,957 -6%
Wells Fargo
5
Wells Fargo
California
$31M -$6.69M -383,679 -18%
BTS
6
BB&T Securities
Virginia
$25.5M +$2.19M +12,574 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.2M +$2.57M +147,198 +15%
UBS Group
8
UBS Group
Switzerland
$16.7M +$2.01M +115,428 +14%
CCT
9
Country Club Trust
Missouri
$14.8M +$644K +36,950 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.3M -$435K -24,934 -4%
CIA
11
Capital Investment Advisors
Georgia
$10.6M +$959K +54,974 +10%
Ameriprise
12
Ameriprise
Minnesota
$9.16M +$2.13M +122,196 +30%
LPL Financial
13
LPL Financial
California
$8.76M -$701K -39,899 -7%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$8.44M -$1.39M -79,533 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.97M -$227K -13,015 -3%
NFG
16
NewFocus Financial Group
Washington
$6.27M +$2.76M +158,278 +79%
FPFS
17
First Personal Financial Services
North Carolina
$5.28M +$180K +10,328 +4%
AIG
18
American International Group
New York
$5.05M -$231K -13,232 -4%
RBC
19
Roble Belko & Company
Pennsylvania
$4.75M +$4.75M +272,204 New
CCM
20
Coldstream Capital Management
Washington
$4.68M +$250K +14,320 +6%
B
21
Baird
Wisconsin
$4.65M +$147K +8,429 +3%
CS
22
Credit Suisse
Switzerland
$4.23M -$70K -4,016 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.19M -$195K -11,164 -4%
Goldman Sachs
24
Goldman Sachs
New York
$3.98M +$3.98M +228,161 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.71M +$1.37M +78,730 +59%
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