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Invesco BuyBack Achievers ETF
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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 %
LPL Financial
1
LPL Financial
California
$215M -$48.1M -1,088,549 -18%
Bank of America
2
Bank of America
North Carolina
$133M -$5.47M -122,308 -4%
JAM
3
Jupiter Asset Management
United Kingdom
$104M -$763K -17,045 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$87M +$296K +6,623 +0.3%
U
5
UBS
Switzerland
$74M -$13.1M -291,820 -15%
CIA
6
Choate Investment Advisors
Massachusetts
$62.5M +$502K +11,215 +0.8%
MIH
7
Madison Investment Holdings
Wisconsin
$50M +$3.61M +80,771 +8%
Goldman Sachs
8
Goldman Sachs
New York
$33.7M +$27.4M +613,367 +438%
Wells Fargo
9
Wells Fargo
California
$31.1M +$5.35M +119,646 +21%
PNAA
10
Pictet North America Advisors
Switzerland
$26.6M -$267K -5,970 -1%
Lazard Asset Management
11
Lazard Asset Management
New York
$25.5M +$14.5M +324,505 +132%
AAMU
12
Amundi Asset Management US
Massachusetts
$23M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21M +$2.92M +65,181 +16%
PAG
14
Private Advisor Group
New Jersey
$20M +$4.53M +101,141 +29%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18.6M +$70.4K +1,573 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M -$543K -12,140 -3%
BTS
17
BB&T Securities
Virginia
$16.1M -$14M -31,328 -46%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$13.3M +$2.14M +47,906 +19%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$11.5M – – –
CS
20
Credit Suisse
Switzerland
$9.66M +$1.24M +27,774 +15%
MFS
21
MSI Financial Services
Massachusetts
$7.74M +$383K +8,562 +5%
Ameriprise
22
Ameriprise
Minnesota
$7.62M +$25.1K +562 +0.3%
FTB
23
First Trust Bank
Bahamas
$7.47M – – –
LMIM
24
Lockheed Martin Investment Management
Maryland
$7.46M -$647K -14,461 -8%
M&T Bank
25
M&T Bank
New York
$7.33M +$7.33M +163,864 New
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