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Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

123 hedge funds and large institutions have $1.31B invested in Invesco BuyBack Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.54%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
20
Increased
48
Reduced
37
Closed
10
Calls
$4.49M
Puts
$807K
Net Calls
+$3.68M
Net Calls Change
-$674K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$25M
2
GIM
Guild Investment Management
California
+$15.7M
3
LMIM
Lockheed Martin Investment Management
Maryland
+$8.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.08M
5
NEIRG
New England Investment & Retirement Group
Massachusetts
+$6.06M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$53.3M
2
BC
Brinker Capital
Pennsylvania
-$28.6M
3
LPL Financial
LPL Financial
California
-$23.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.61M +$388K +8,658 +5%
FTB
27
First Trust Bank
Bahamas
$7.49M – – –
MFS
28
MSI Financial Services
Massachusetts
$7.37M +$1.54M +34,294 +26%
LYV
29
Live Your Vision
Pennsylvania
$7.1M -$245K -5,457 -3%
Goldman Sachs
30
Goldman Sachs
New York
$6.29M -$53.3M -1,189,224 -89%
NEIRG
31
New England Investment & Retirement Group
Massachusetts
$6.06M +$6.06M +137,179 New
FAAS
32
First Allied Advisory Services
California
$5.81M +$638K +14,222 +12%
MMLI
33
Massachusetts Mutual Life Insurance
Massachusetts
$4.7M +$352K +7,838 +8%
NIMC
34
NWQ Investment Management Company
California
$4.3M +$4.3M +95,825 New
DWM
35
Destination Wealth Management
California
$4.26M +$59.8K +1,333 +1%
Citigroup
36
Citigroup
New York
$3.98M +$288K +6,429 +8%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.95M +$168K +3,752 +4%
KFS
38
KMS Financial Services
Washington
$3.95M +$272K +6,074 +7%
CFA
39
Cahill Financial Advisors
Minnesota
$3.35M +$22.8K +508 +0.7%
OC
40
Oppenheimer & Co
New York
$3.07M +$2.18M +48,701 +246%
DSAM
41
Dock Street Asset Management
Florida
$3.05M -$5.45M -121,473 -64%
RJA
42
Raymond James & Associates
Florida
$2.72M +$96.7K +2,157 +4%
ATC
43
Argent Trust Company
Louisiana
$2.66M +$2.66M +59,325 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.65M -$137K -3,065 -5%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$2.43M +$144K +3,221 +6%
HighTower Advisors
46
HighTower Advisors
Illinois
$2.41M +$193K +4,311 +9%
ACM
47
Argentus Capital Management
Texas
$2.36M +$2.36M +52,673 New
AIG
48
American International Group
New York
$2.2M +$166K +3,708 +8%
Creative Planning
49
Creative Planning
Kansas
$2.13M -$191K -4,250 -8%
MCC
50
Mid Continent Capital
Illinois
$2.11M -$40.4K -900 -2%
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