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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 %
Creative Planning
76
Creative Planning
Kansas
$692K -$29.7K -679 -4%
Barclays
77
Barclays
United Kingdom
$678K +$9.61K +224 +1%
WA
78
WFG Advisors
Texas
$643K -$112K -2,546 -15%
BRWA
79
B. Riley Wealth Advisors
Florida
$619K +$88.4K +2,018 +17%
BTS
80
BB&T Securities
Virginia
$618K -$17.9K -410 -3%
WA
81
WBH Advisory
Maryland
$591K +$175 +4 +0%
WRM
82
Westport Resources Management
Connecticut
$570K -$35.3K -805 -6%
SC
83
Scotia Capital
Ontario, Canada
$538K -$70.1K -1,600 -12%
ATC
84
Argent Trust Co
Tennessee
$537K -$51.7K -1,183 -9%
VSWA
85
Vontobel Swiss Wealth Advisors
Switzerland
$533K -$102K -2,385 -16%
SWP
86
Stratos Wealth Partners
Ohio
$531K -$8.58K -196 -2%
TH
87
Timber Hill
Connecticut
$522K +$522K +11,921 New
BHB
88
Bank Hapoalim BM
Israel
$508K -$5.69K -130 -1%
MAM
89
Marquette Asset Management
Minnesota
$487K – – –
CA
90
Cetera Advisors
Colorado
$486K -$82K -1,861 -14%
WTC
91
WhitTier Trust Company
Nevada
$480K – – –
HFS
92
HL Financial Services
Kentucky
$477K +$265K +6,054 +125%
BIA
93
Biondo Investment Advisors
Pennsylvania
$474K -$13.4K -305 -3%
MIAN
94
Mariner Independent Advisor Network
Kansas
$449K +$4.68K +107 +1%
MHS
95
M Holdings Securities
Oregon
$423K -$430K -9,819 -50%
OC
96
Oppenheimer & Co
New York
$422K -$21.8K -498 -5%
GT
97
Glenmede Trust
Pennsylvania
$405K – – –
CWM
98
Concert Wealth Management
California
$390K -$565K -12,978 -59%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$381K -$18K -411 -5%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$380K -$132K -3,007 -26%
2 3
4
5 6