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Invesco International Dividend Achievers ETF
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Overview Fund Activity

109 hedge funds and large institutions have $454M invested in Invesco International Dividend Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
44
Reduced
29
Closed
13
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$340K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$8.99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6M
3
GWM
Gupta Wealth Management
California
$2.76M
4
Invesco
Invesco
Georgia
$119M
5
Jane Street
Jane Street
New York
$1.16M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$31.7M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$423K
3
CIA
Capital Investment Advisors
Georgia
$0
4
Wells Fargo
Wells Fargo
California
$27.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$119M +$1.24M +72,847 +1%
BCI
2
Brinker Capital Investments
Pennsylvania
$50.5M -$854K -49,966 -2%
Morgan Stanley
3
Morgan Stanley
New York
$34M +$852K +49,874 +3%
Bank of America
4
Bank of America
North Carolina
$31.7M -$24.8M -1,448,752 -44%
Wells Fargo
5
Wells Fargo
California
$27.7M -$2.67M -156,389 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.2M -$2.57M -150,343 -13%
UBS Group
7
UBS Group
Switzerland
$16.1M -$350K -20,497 -2%
CCT
8
Country Club Trust
Missouri
$14.8M +$269K +15,748 +2%
LPL Financial
9
LPL Financial
California
$9.41M +$1.01M +60,165 +12%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$9.21M +$935K +54,734 +11%
Goldman Sachs
11
Goldman Sachs
New York
$8.99M +$5.09M +297,696 +130%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.2M +$390K +22,839 +5%
Ameriprise
13
Ameriprise
Minnesota
$7.35M -$1.65M -96,096 -18%
NFG
14
NewFocus Financial Group
Washington
$6.16M +$13.8K +807 +0.2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6M +$3.65M +213,739 +156%
FPFS
16
First Personal Financial Services
North Carolina
$5.25M +$71K +4,157 +1%
RBC
17
Roble Belko & Company
Pennsylvania
$4.47M -$181K -10,599 -4%
AIG
18
American International Group
New York
$4.43M -$518K -30,318 -10%
CS
19
Credit Suisse
Switzerland
$4.19M +$37.7K +2,205 +0.9%
Creative Planning
20
Creative Planning
Kansas
$3.57M -$37.8K -2,214 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.51M -$601K -35,159 -15%
CCM
22
Coldstream Capital Management
Washington
$3.5M -$1.08M -63,109 -24%
BTS
23
BB&T Securities
Virginia
$2.9M +$402K +23,548 +16%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.83M -$810K -47,417 -22%
ICOA
25
Investment Centers of America
North Dakota
$2.8M +$205K +12,018 +8%
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