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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 %
MM
126
Midas Management
New York
$134K – – –
NFG
127
Next Financial Group
Texas
$129K -$8.52K -195 -6%
GWM
128
Gupta Wealth Management
California
$120K – – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$96K – – –
US Bancorp
130
US Bancorp
Minnesota
$88K -$8.93K -203 -9%
MWP
131
MYCIO Wealth Partners
Pennsylvania
$75K +$75K +1,715 New
CFSG
132
Community Financial Services Group
Vermont
$55K – – –
CTC
133
Central Trust Company
Missouri
$54K -$4.13K -94 -7%
EWM
134
Evercore Wealth Management
New York
$53K +$53K +1,200 New
EDRH
135
Edmond de Rothschild Holding
Switzerland
$50K -$1.17M -26,805 -96%
MCM
136
Manchester Capital Management
Vermont
$39K – – –
EDRS
137
Edmond de Rothschild (Suisse)
Switzerland
$39K – – –
MGIA
138
Moneta Group Investment Advisors
Missouri
$35K +$35K +803 New
WAS
139
Winch Advisory Services
Wisconsin
$33K +$87 +2 +0.3%
RIA
140
Regal Investment Advisors
Michigan
$28K +$43 +1 +0.2%
FNBT
141
FineMark National Bank & Trust
Florida
$27K -$12.6K -287 -32%
KCM
142
Karp Capital Management
California
$16K – – –
HCM
143
Highlander Capital Management
New Jersey
$15K -$6.37K -150 -30%
TFA
144
Transamerica Financial Advisors
Florida
$14K – – –
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +327 New
AIM
146
Advantage Investment Management
Iowa
$13K -$6.07K -140 -32%
WEC
147
Winslow Evans & Crocker
Massachusetts
$7.66K – – –
WIC
148
Woodmont Investment Counsel
Tennessee
$7K – – –
MA
149
MCF Advisors
Kentucky
$5K – – –
AC
150
Alexandria Capital
Virginia
$4K – – –
3 4 5
6
7