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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 %
Bank of America
1
Bank of America
North Carolina
$153M -$447K -10,208 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$108M -$795K -18,152 -0.7%
JAM
3
Jupiter Asset Management
United Kingdom
$77.7M -$14.1M -321,000 -15%
CIA
4
Choate Investment Advisors
Massachusetts
$67.7M +$80.5K +1,838 +0.1%
LPL Financial
5
LPL Financial
California
$65.4M -$15.6M -343,487 -19%
MIH
6
Madison Investment Holdings
Wisconsin
$48.8M -$24.1M -550,197 -33%
Wells Fargo
7
Wells Fargo
California
$32.8M -$6.27M -143,184 -16%
UBS Group
8
UBS Group
Switzerland
$31.2M -$11.1M -254,084 -26%
PNAA
9
Pictet North America Advisors
Switzerland
$27.5M +$182K +4,168 +0.7%
BPC
10
Banque Pictet & Cie
Switzerland
$27.5M +$27.5M +628,020 New
Goldman Sachs
11
Goldman Sachs
New York
$23.9M +$10.3M +236,348 +76%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.6M +$4.42M +100,907 +23%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$20.3M -$16.9M -385,476 -45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M -$299K -6,820 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$14.5M -$961K -21,947 -6%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$11.3M – – –
RWM
17
Rezny Wealth Management
Florida
$9.33M +$55.1K +1,258 +0.6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$8.09M +$5.52M +126,158 +215%
LYV
19
Live Your Vision
Pennsylvania
$7.06M +$104K +2,373 +1%
RCG
20
Ruggie Capital Group
Florida
$6.51M -$39.9K -852 -0.6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.49M +$1.34M +30,543 +26%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6.4M -$132K -3,004 -2%
MC
23
Muhlenkamp & Co
Pennsylvania
$6.16M +$886K +20,240 +17%
MML Investors Services
24
MML Investors Services
Massachusetts
$5.29M +$149K +3,394 +3%
Ameriprise
25
Ameriprise
Minnesota
$5.25M -$1.18M -26,982 -18%
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