PKW icon

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 %
FA
51
Fagan Associates
New York
$1.97M -$168K -3,841 -8%
CW
52
Cobiz Wealth
Colorado
$1.91M +$153K +3,504 +9%
EFS
53
Essex Financial Services
Connecticut
$1.88M -$20.8K -476 -1%
Stifel Financial
54
Stifel Financial
Missouri
$1.82M +$191K +4,371 +12%
NFC
55
Northeast Financial Consultants
Connecticut
$1.69M – – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.67M +$802K +18,320 +92%
AA
57
Ancora Advisors
Ohio
$1.65M +$167K +3,825 +11%
SWA
58
SFMG Wealth Advisors
Texas
$1.6M – – –
PCA
59
Peddock Capital Advisors
Massachusetts
$1.53M -$114K -2,611 -7%
Citadel Advisors
60
Citadel Advisors
Florida
$1.44M -$1.64M -37,510 -53%
VFS
61
VSR Financial Services
Kansas
$1.4M -$628K -14,352 -31%
HF
62
HRT Financial
New York
$1.17M +$595K +13,594 +104%
SHA
63
Smith Hayes Advisers
Nebraska
$1.12M -$481K -10,992 -30%
GIA
64
GHP Investment Advisors
Colorado
$1.1M -$91.3K -2,085 -8%
FAAS
65
First Allied Advisory Services
California
$1.07M -$636K -14,390 -37%
FNT
66
First National Trust
Pennsylvania
$1.04M -$300K -6,843 -22%
SG Americas Securities
67
SG Americas Securities
New York
$1.01M -$40K -914 -4%
ICAS
68
Investors Capital Advisory Services
Massachusetts
$992K -$174K -3,982 -15%
PVH
69
Psagot Value Holdings
Israel
$970K -$1.29M -29,445 -57%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$943K +$159K +3,625 +20%
Invesco
71
Invesco
Georgia
$892K +$527K +12,044 +144%
DSAM
72
Dock Street Asset Management
Florida
$850K -$4.46M -101,855 -84%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$762K +$477K +10,892 +167%
RG
74
Rathbones Group
United Kingdom
$734K – – –
Baird Financial Group
75
Baird Financial Group
Wisconsin
$718K -$89.4K -2,041 -11%
1 2
3
4 5