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Invesco BuyBack Achievers ETF
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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 %
Bank of America
1
Bank of America
North Carolina
$171M -$14.5M -298,328 -8%
Morgan Stanley
2
Morgan Stanley
New York
$121M +$2.71M +55,840 +2%
JAM
3
Jupiter Asset Management
United Kingdom
$102M +$102M +2,096,000 New
LPL Financial
4
LPL Financial
California
$87.2M -$3.92M -80,344 -4%
MIH
5
Madison Investment Holdings
Wisconsin
$80.9M -$440K -9,045 -0.5%
CIA
6
Choate Investment Advisors
Massachusetts
$75.1M +$2.15M +44,159 +3%
UBS Group
7
UBS Group
Switzerland
$47M -$20.1M -412,854 -30%
Wells Fargo
8
Wells Fargo
California
$43.4M -$1.59M -32,670 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$41.2M -$191K -3,920 -0.5%
PNAA
10
Pictet North America Advisors
Switzerland
$30.3M +$373K +7,682 +1%
AAMU
11
Amundi Asset Management US
Massachusetts
$23.2M -$1.44M -29,605 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.3M +$110K +2,269 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.5M +$49 +1 +0%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17.1M -$1.33M -27,375 -7%
PAG
15
Private Advisor Group
New Jersey
$15.2M +$7.61M +156,566 +100%
Goldman Sachs
16
Goldman Sachs
New York
$15.1M +$1.91M +39,300 +15%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$12.5M – – –
RWM
18
Rezny Wealth Management
Florida
$10.3M +$623K +12,825 +6%
LYV
19
Live Your Vision
Pennsylvania
$7.8M +$91.8K +1,870 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7.25M +$71K +1,461 +1%
Ameriprise
21
Ameriprise
Minnesota
$7.15M +$1.89M +38,830 +36%
NEIRG
22
New England Investment & Retirement Group
Massachusetts
$6.85M +$10.4K +211 +0.2%
RCG
23
Ruggie Capital Group
Florida
$6.68M +$638K +13,357 +11%
CS
24
Credit Suisse
Switzerland
$6.08M +$201K +4,125 +3%
DSAM
25
Dock Street Asset Management
Florida
$5.9M +$72.4K +1,489 +1%
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