PID icon

Invesco International Dividend Achievers ETF
PID

Overview Fund Activity

107 hedge funds and large institutions have $357M invested in Invesco International Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
25
Reduced
52
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$28.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.87M
3
Creative Planning
Creative Planning
Kansas
$5.99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.06M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$9.65M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$11.4M
2
NFG
NewFocus Financial Group
Washington
$0
3
Wells Fargo
Wells Fargo
California
$17.5M
4
RBC
Roble Belko & Company
Pennsylvania
$5K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$98.4M -$1.89M -130,905 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$42.7M +$7.27K +503 +0%
Goldman Sachs
3
Goldman Sachs
New York
$28.2M +$20.6M +1,423,629 +271%
Morgan Stanley
4
Morgan Stanley
New York
$27.3M -$1.48M -102,485 -5%
Wells Fargo
5
Wells Fargo
California
$17.5M -$5.99M -414,574 -26%
CCT
6
Country Club Trust
Missouri
$12.7M +$225K +15,575 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.8M -$2.76M -191,265 -19%
Bank of America
8
Bank of America
North Carolina
$11.4M -$15.4M -1,066,432 -57%
UBS Group
9
UBS Group
Switzerland
$11.4M -$2.19M -151,359 -16%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$9.65M +$1.86M +128,746 +24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.06M +$1.99M +137,799 +39%
LPL Financial
12
LPL Financial
California
$6.59M -$1.91M -125,842 -23%
Ameriprise
13
Ameriprise
Minnesota
$6.51M +$308K +21,313 +5%
Creative Planning
14
Creative Planning
Kansas
$5.99M +$2.97M +205,424 +98%
Citadel Advisors
15
Citadel Advisors
Florida
$4.87M +$4.87M +336,933 New
FPFS
16
First Personal Financial Services
North Carolina
$4.22M -$212K -14,689 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.66M -$3.27M -226,088 -47%
AIG
18
American International Group
New York
$3.6M -$147K -10,165 -4%
CS
19
Credit Suisse
Switzerland
$3.26M -$277K -19,182 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.1M +$1.74M +120,398 +486%
T
21
Thomaspartners
Massachusetts
$2.05M -$55.3K -3,828 -3%
NPC
22
National Planning Corporation
California
$1.95M -$10.6K -679 -0.5%
GWM
23
Gupta Wealth Management
California
$1.59M -$743K -51,420 -32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.55M -$303K -21,011 -16%
CAL
25
Capital Advisors Ltd
Ohio
$1.51M +$169K +11,725 +13%
1
2 3 4 5