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Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

123 hedge funds and large institutions have $1.15B invested in Invesco BuyBack Achievers ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
13
Increased
47
Reduced
43
Closed
12
Calls
–
Puts
$765K
Net Calls
-$765K
Net Calls Change
-$4.44M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$27.4M
2
Lazard Asset Management
Lazard Asset Management
New York
+$14.5M
3
M&T Bank
M&T Bank
New York
+$7.33M
4
MC
Muhlenkamp & Co
Pennsylvania
+$5.4M
5
Wells Fargo
Wells Fargo
California
+$5.35M

Top Sellers

1
BHCM
Brevan Howard Capital Management
Jersey
-$50M
2
LPL Financial
LPL Financial
California
-$48.1M
3
FIG
FundX Investment Group
California
-$39.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$25M
5
GIM
Guild Investment Management
California
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$151K +$53.7K +1,200 +55%
WF
102
WealthTrust Fairport
Ohio
$109K -$11.9K -267 -10%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$81K -$13.5K -300 -14%
CDIA
104
Capital Directions Investment Advisors
Georgia
$47K +$47K +1,000 New
JIR
105
James Investment Research
Ohio
$36K – – –
WAS
106
Winch Advisory Services
Wisconsin
$34K +$90 +2 +0.3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$32K – – –
BBPWM
108
Blue Bell Private Wealth Management
Pennsylvania
$31K +$22.1K +500 +250%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$31K +$31K +700 New
FBT
110
Founders Bank & Trust
Michigan
$22K -$9.13K -200 -29%
RFA
111
Reilly Financial Advisors
California
$22K – – –
LFR
112
Lehman Financial Resources
Pennsylvania
$22K – – –
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$22K +$22K +500 New
SCA
114
Strategic Capital Alternatives
United States
$16K +$16K +363 New
WEC
115
Winslow Evans & Crocker
Massachusetts
$15.7K – – –
US Bancorp
116
US Bancorp
Minnesota
$12K – – –
1IC
117
1919 Investment Counsel
Maryland
$9K – – –
CG
118
Colony Group
Massachusetts
$8K – – –
MA
119
MCF Advisors
Kentucky
$5K – – –
VIA
120
Vantage Investment Advisors
Pennsylvania
$4K -$2.75K -55 -41%
AC
121
Alexandria Capital
Virginia
$4K – – –
FNBT
122
FineMark National Bank & Trust
Florida
$3K – – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
BHCM
124
Brevan Howard Capital Management
Jersey
– -$50M -1,115,483 Closed
FIG
125
FundX Investment Group
California
– -$39.5M -880,329 Closed
2 3 4
5
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