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Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

150 hedge funds and large institutions have $2.08B invested in Invesco BuyBack Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
19
Increased
46
Reduced
62
Closed
22
Calls
$232K
Puts
$334K
Net Calls
-$102K
Net Calls Change
-$422K

Top Buyers

1
LPL Financial
LPL Financial
California
$110M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$16.4M
3
LMIM
Lockheed Martin Investment Management
Maryland
$6.99M
4
MFS
MSI Financial Services
Massachusetts
$6.53M
5
UBS Group
UBS Group
Switzerland
$34.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$143M
2
Morgan Stanley
Morgan Stanley
New York
$103M
3
JAM
Jupiter Asset Management
United Kingdom
$73M
4
RCG
Ruggie Capital Group
Florida
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$389K -$5.78K -127 -1%
M&T Bank
102
M&T Bank
New York
$386K -$3.63M -79,784 -90%
SAM
103
SignalPoint Asset Management
Missouri
$385K +$16.2K +356 +4%
Creative Planning
104
Creative Planning
Kansas
$381K -$337K -7,425 -47%
TH
105
Timber Hill
Connecticut
$381K -$161K -3,544 -30%
OC
106
Oppenheimer & Co
New York
$379K -$58.5K -1,288 -13%
LFR
107
Lehman Financial Resources
Pennsylvania
$362K – – –
Millennium Management
108
Millennium Management
New York
$351K +$351K +7,732 New
ASN
109
Advisory Services Network
Georgia
$344K -$3.59K -79 -1%
CL
110
CPWM LLC
Washington
$318K +$45.4K +1,000 +17%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$269K – – –
HK
112
Horizon Kinetics
New York
$262K -$121K -2,662 -32%
AFP
113
Ausdal Financial Partners
Iowa
$259K +$259K +5,694 New
KP
114
Keel Point
Alabama
$250K – – –
PTC
115
Private Trust Company
Ohio
$241K – – –
KIA
116
KCM Investment Advisors
California
$228K – – –
AWM
117
Arbor Wealth Management
Florida
$227K +$227K +5,648 New
ICOA
118
Investment Centers of America
North Dakota
$226K -$5.28K -117 -2%
FNT
119
First National Trust
Pennsylvania
$221K -$856K -18,864 -79%
BBPWM
120
Blue Bell Private Wealth Management
Pennsylvania
$159K -$25.4K -560 -14%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$157K – – –
WP
122
WealthPLAN Partners
Nebraska
$151K +$151K +6,728 New
MM
123
Midas Management
New York
$139K – – –
ADL
124
Asset Dedication LLC
California
$131K +$131K +2,888 New
First Manhattan
125
First Manhattan
New York
$131K +$131K +2,900 New
3 4
5
6 7