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Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

164 hedge funds and large institutions have $1.16B invested in Invesco BuyBack Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
30
Increased
65
Reduced
40
Closed
15
Calls
$1.42M
Puts
$608K
Net Calls
+$816K
Net Calls Change
+$1.44M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$102M
2
PAG
Private Advisor Group
New Jersey
+$7.61M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.83M
4
CFA
Carroll Financial Associates
North Carolina
+$4M
5
Morgan Stanley
Morgan Stanley
New York
+$2.71M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$20.1M
2
Bank of America
Bank of America
North Carolina
-$14.5M
3
GIM
Guild Investment Management
California
-$13.2M
4
Lazard Asset Management
Lazard Asset Management
New York
-$11.6M
5
FIG
FundX Investment Group
California
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Marquette Asset Management
Minnesota
$541K – – –
BIA
102
Biondo Investment Advisors
Pennsylvania
$541K +$2.92K +60 +0.5%
WTC
103
WhitTier Trust Company
Nevada
$533K -$2.92K -60 -0.5%
HK
104
Horizon Kinetics
New York
$497K +$149K +3,072 +43%
MIAN
105
Mariner Independent Advisor Network
Kansas
$494K -$4.91K -101 -1%
OC
106
Oppenheimer & Co
New York
$492K -$1.61M -33,171 -77%
VAM
107
Visionary Asset Management
Texas
$451K +$451K +9,272 New
GT
108
Glenmede Trust
Pennsylvania
$450K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$442K +$336K +6,913 +318%
Invesco
110
Invesco
Georgia
$405K +$405K +8,339 New
NPC
111
National Planning Corporation
California
$386K -$103K -2,134 -21%
SMC
112
Smith, Moore & Co
Missouri
$381K – – –
BRWM
113
B. Riley Wealth Management
Tennessee
$379K – – –
LFR
114
Lehman Financial Resources
Pennsylvania
$374K +$58.3K +1,200 +18%
SI
115
Stephens Inc
Arkansas
$330K +$330K +6,793 New
VKH
116
Virtu KCG Holdings
New York
$317K +$92.3K +1,901 +41%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$317K +$317K +6,521 New
SPC
118
Sigma Planning Corp
Michigan
$301K +$301K +6,192 New
CL
119
CPWM LLC
Washington
$292K – – –
GCM
120
Gator Capital Management
Florida
$285K +$10.7K +220 +4%
PTC
121
Private Trust Company
Ohio
$281K +$2.77K +57 +1%
KP
122
Keel Point
Alabama
$272K +$272K +5,500 New
Brown Advisory
123
Brown Advisory
Maryland
$258K -$93.4K -1,919 -27%
KIA
124
KCM Investment Advisors
California
$244K +$438 +9 +0.2%
HFS
125
HL Financial Services
Kentucky
$235K +$235K +4,836 New
3 4
5
6 7