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Invesco International Dividend Achievers ETF
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Overview Fund Activity

99 hedge funds and large institutions have $282M invested in Invesco International Dividend Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
28
Reduced
42
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.73M
2
LPL Financial
2
LPL Financial
California
$11.1M
3
CIA
3
Capital Investment Advisors
Georgia
$4.89M
4
HCM
4
Hengehold Capital Management
Ohio
$2.89M
5
VKH
5
Virtu KCG Holdings
New York
$1.72M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$5.23M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$93.3M 6,870,450 +63,527 +0.9%
PV
2
Private Vista
Illinois
$18.2M 1,587,404 +1,587,404 New
Morgan Stanley
3
Morgan Stanley
New York
$18.1M 1,331,229 -555,130 -29%
Wells Fargo
4
Wells Fargo
California
$13M 954,205 -254,677 -21%
Goldman Sachs
5
Goldman Sachs
New York
$12.4M 915,626 -1,033,860 -53%
LPL Financial
6
LPL Financial
California
$11.1M 832,602 +399,312 +92%
Bank of America
7
Bank of America
North Carolina
$9.64M 709,612 -79,154 -10%
UBS Group
8
UBS Group
Switzerland
$9.02M 664,225 -123,899 -16%
CCT
9
Country Club Trust
Missouri
$8.99M 661,873 -216,779 -25%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$8.6M 633,234 -34,463 -5%
Jane Street
11
Jane Street
New York
$6.73M 495,322 +457,000 +1,193%
Ameriprise
12
Ameriprise
Minnesota
$5.96M 438,505 -11,957 -3%
BCI
13
Brinker Capital Investments
Pennsylvania
$5.23M 385,003 -2,567,904 -87%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.05M 371,568 -442,680 -54%
CIA
15
Capital Investment Advisors
Georgia
$4.89M 360,070 +360,070 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.02M 222,704 -30,732 -12%
HCM
17
Hengehold Capital Management
Ohio
$2.89M 212,638 +201,013 +1,729%
FPFS
18
First Personal Financial Services
North Carolina
$2.83M 208,503 -83,690 -29%
AIG
19
American International Group
New York
$2.29M 168,781 -80,375 -32%
Citadel Advisors
20
Citadel Advisors
Florida
$2.12M 156,173 -180,760 -54%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.91M 140,633 -4,519 -3%
T
22
Thomaspartners
Massachusetts
$1.84M 135,504 -6,048 -4%
Creative Planning
23
Creative Planning
Kansas
$1.83M 135,031 -279,492 -67%
NPC
24
National Planning Corporation
California
$1.75M 139,674 +14,713 +12%
VKH
25
Virtu KCG Holdings
New York
$1.72M 126,732 +73,989 +140%
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