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Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

155 hedge funds and large institutions have $950M invested in Invesco BuyBack Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.33%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
16
Increased
40
Reduced
72
Closed
21
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
-$496K

Top Buyers

1
BPC
Banque Pictet & Cie
Switzerland
+$27.5M
2
Goldman Sachs
Goldman Sachs
New York
+$10.3M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.52M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.42M
5
Jane Street
Jane Street
New York
+$3.8M

Top Sellers

1
MIH
Madison Investment Holdings
Wisconsin
-$24.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$23.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.9M
4
LPL Financial
LPL Financial
California
-$15.6M
5
JAM
Jupiter Asset Management
United Kingdom
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$5.09M -$8.64M -197,407 -63%
CS
27
Credit Suisse
Switzerland
$5.05M -$431K -9,850 -8%
RJA
28
Raymond James & Associates
Florida
$5.02M -$33.3K -760 -0.7%
LMIM
29
Lockheed Martin Investment Management
Maryland
$4.52M – – –
Jane Street
30
Jane Street
New York
$4.5M +$3.8M +86,696 +539%
CFA
31
Carroll Financial Associates
North Carolina
$4.44M +$561K +12,257 +14%
MFS
32
MSI Financial Services
Massachusetts
$4.2M -$389K -8,892 -8%
TRCT
33
Tower Research Capital (TRC)
New York
$3.9M +$3.28M +74,943 +526%
M&T Bank
34
M&T Bank
New York
$3.86M -$1.11M -25,349 -22%
DWM
35
Destination Wealth Management
California
$3.72M -$1.51M -34,568 -29%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.5M +$13K +297 +0.4%
NEIRG
37
New England Investment & Retirement Group
Massachusetts
$3.48M -$2.59M -59,097 -43%
CFA
38
Cahill Financial Advisors
Minnesota
$3.3M +$25.5K +582 +0.8%
P
39
Palladiem
Pennsylvania
$3.15M -$1.32M -30,061 -29%
Citigroup
40
Citigroup
New York
$3.04M -$462K -10,557 -13%
MCC
41
Mid Continent Capital
Illinois
$3.01M -$58K -1,325 -2%
AIG
42
American International Group
New York
$2.96M -$8.36K -191 -0.3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.94M +$86.6K +1,978 +3%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.76M -$73.9K -1,698 -3%
DADC
45
D.A. Davidson & Co
Montana
$2.68M -$22.9K -523 -0.8%
CAN
46
Cetera Advisor Networks
California
$2.64M +$1.15M +26,356 +78%
LWA
47
Lowe Wealth Advisors
Maryland
$2.55M -$21.9K -500 -0.9%
KSA
48
Ken Stern & Associates
California
$2.34M +$191K +4,359 +9%
NCMW
49
Northern Capital Management (Wisconsin)
Wisconsin
$2.2M +$169K +3,855 +8%
VKH
50
Virtu KCG Holdings
New York
$2.16M +$1.88M +42,855 +656%
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