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Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

125 hedge funds and large institutions have $516M invested in Invesco BuyBack Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
30
Reduced
64
Closed
17
Calls
$589K
Puts
$290K
Net Calls
+$299K
Net Calls Change
-$121K

Top Buyers

1
Jane Street
Jane Street
New York
+$7.38M
2
AAMU
Amundi Asset Management US
Massachusetts
+$4.23M
3
CS
Credit Suisse
Switzerland
+$2.74M
4
SFG
StrategIQ Financial Group
Indiana
+$1.85M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.06M

Top Sellers

1
LPL Financial
LPL Financial
California
-$48.4M
2
Bank of America
Bank of America
North Carolina
-$32M
3
Goldman Sachs
Goldman Sachs
New York
-$23.8M
4
Morgan Stanley
Morgan Stanley
New York
-$16.8M
5
PNAA
Pictet North America Advisors
Switzerland
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
101
Jacobi Capital Management
Pennsylvania
$155K +$155K +3,447 New
WA
102
WFG Advisors
Texas
$139K -$8.67K -192 -6%
First Manhattan
103
First Manhattan
New York
$131K – – –
GT
104
Glenmede Trust
Pennsylvania
$107K -$116K -2,591 -52%
PCP
105
Proficio Capital Partners
Massachusetts
$95K – – –
US Bancorp
106
US Bancorp
Minnesota
$90K – – –
NFG
107
Next Financial Group
Texas
$77K -$11.5K -255 -13%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$55K -$11.9K -265 -18%
EDRS
109
Edmond de Rothschild (Suisse)
Switzerland
$55K +$9.92K +220 +22%
CTC
110
Central Trust Company
Missouri
$54K – – –
JGIA
111
Jackson Grant Investment Advisers
Connecticut
$54K +$271 +6 +0.5%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$50K – – –
WAS
113
Winch Advisory Services
Wisconsin
$35K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$134 +3 +0.6%
WP
115
WealthPLAN Partners
Nebraska
$17.6K +$17.6K +2,827 New
HCM
116
Highlander Capital Management
New Jersey
$16K – – –
AIM
117
Advantage Investment Management
Iowa
$14K – – –
WOC
118
West Oak Capital
California
$11.3K +$11.3K +250 New
WEC
119
Winslow Evans & Crocker
Massachusetts
$7.91K -$22.1K -492 -74%
MA
120
MCF Advisors
Kentucky
$6K – – –
BlackRock
121
BlackRock
New York
$5K – – –
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$5K – – –
SEI Investments
123
SEI Investments
Pennsylvania
$4K +$2.7K +56 +207%
ADL
124
Asset Dedication LLC
California
$3K – – –
AIG
125
American International Group
New York
– -$2.29M -50,491 Closed
2 3 4
5
6