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Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

133 hedge funds and large institutions have $691M invested in Invesco BuyBack Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-17
Holders Change %
-11.33%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
8
Increased
22
Reduced
84
Closed
24
Calls
$752K
Puts
$332K
Net Calls
+$420K
Net Calls Change
+$522K

Top Buyers

1
RCG
Ruggie Capital Group
Florida
+$5.23M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.08M
3
VF
Virtu Financial
New York
+$2.37M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.21M
5
PVH
Psagot Value Holdings
Israel
+$1.83M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.12B
2
JAM
Jupiter Asset Management
United Kingdom
-$71.8M
3
CIA
Choate Investment Advisors
Massachusetts
-$47.7M
4
Bank of America
Bank of America
North Carolina
-$27.6M
5
Morgan Stanley
Morgan Stanley
New York
-$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$115M -$27.6M -607,961 -19%
LPL Financial
2
LPL Financial
California
$86.6M -$23.6M -527,656 -21%
Morgan Stanley
3
Morgan Stanley
New York
$75.8M -$27.1M -598,113 -26%
MIH
4
Madison Investment Holdings
Wisconsin
$46M -$2.61M -57,617 -5%
UBS Group
5
UBS Group
Switzerland
$29M -$5.01M -110,636 -15%
Goldman Sachs
6
Goldman Sachs
New York
$26M +$1.2M +26,575 +5%
Wells Fargo
7
Wells Fargo
California
$24.2M -$6.84M -150,941 -22%
PNAA
8
Pictet North America Advisors
Switzerland
$24.1M -$4.74M -104,500 -16%
BPC
9
Banque Pictet & Cie
Switzerland
$24.1M -$4.74M -104,500 -16%
CIA
10
Choate Investment Advisors
Massachusetts
$17.7M -$47.7M -1,052,792 -73%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17M -$20.5K -452 -0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$16.1M -$3.98M -87,874 -20%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$15.1M -$1.28M -28,187 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$13.9M -$874K -19,278 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13M -$10.1M -222,823 -44%
RWM
16
Rezny Wealth Management
Florida
$7.96M -$73.2K -1,616 -0.9%
LYV
17
Live Your Vision
Pennsylvania
$6.94M -$54.2K -1,196 -0.8%
MC
18
Muhlenkamp & Co
Pennsylvania
$6.38M +$14K +310 +0.2%
LMIM
19
Lockheed Martin Investment Management
Maryland
$6.05M -$920K -20,293 -13%
RJA
20
Raymond James & Associates
Florida
$6.05M -$318K -7,024 -5%
Ameriprise
21
Ameriprise
Minnesota
$5.36M -$109K -2,400 -2%
RCG
22
Ruggie Capital Group
Florida
$5.23M +$5.23M +115,400 New
MFS
23
MSI Financial Services
Massachusetts
$4.83M -$1.67M -36,935 -26%
Citadel Advisors
24
Citadel Advisors
Florida
$3.85M +$3.08M +67,933 +401%
DWM
25
Destination Wealth Management
California
$3.74M – – –
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