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Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

125 hedge funds and large institutions have $516M invested in Invesco BuyBack Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
30
Reduced
64
Closed
17
Calls
$589K
Puts
$290K
Net Calls
+$299K
Net Calls Change
-$121K

Top Buyers

1
Jane Street
Jane Street
New York
+$7.38M
2
AAMU
Amundi Asset Management US
Massachusetts
+$4.23M
3
CS
Credit Suisse
Switzerland
+$2.74M
4
SFG
StrategIQ Financial Group
Indiana
+$1.85M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.06M

Top Sellers

1
LPL Financial
LPL Financial
California
-$48.4M
2
Bank of America
Bank of America
North Carolina
-$32M
3
Goldman Sachs
Goldman Sachs
New York
-$23.8M
4
Morgan Stanley
Morgan Stanley
New York
-$16.8M
5
PNAA
Pictet North America Advisors
Switzerland
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$82.2M -$32M -708,428 -28%
Morgan Stanley
2
Morgan Stanley
New York
$58.8M -$16.8M -371,259 -22%
MIH
3
Madison Investment Holdings
Wisconsin
$40.2M -$5.69M -125,867 -12%
LPL Financial
4
LPL Financial
California
$38.2M -$48.4M -1,080,512 -56%
UBS Group
5
UBS Group
Switzerland
$24.9M -$4.02M -88,894 -14%
Wells Fargo
6
Wells Fargo
California
$23.1M -$999K -22,100 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.9M +$3.93K +87 +0%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$16.1M +$1.06M +23,494 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.4M -$666K -14,741 -4%
BPC
10
Banque Pictet & Cie
Switzerland
$13.2M -$10.8M -239,885 -45%
PNAA
11
Pictet North America Advisors
Switzerland
$12.5M -$11.5M -254,185 -48%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$11.9M -$1.9M -41,931 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.7M -$2.25M -49,753 -17%
Jane Street
14
Jane Street
New York
$9.59M +$7.38M +163,374 +335%
CIA
15
Choate Investment Advisors
Massachusetts
$8.15M -$9.53M -210,912 -54%
RWM
16
Rezny Wealth Management
Florida
$7.96M – – –
MC
17
Muhlenkamp & Co
Pennsylvania
$6.3M -$56.9K -1,260 -0.9%
CS
18
Credit Suisse
Switzerland
$6.28M +$2.74M +60,685 +78%
RJA
19
Raymond James & Associates
Florida
$5.8M -$229K -5,060 -4%
RCG
20
Ruggie Capital Group
Florida
$5.35M +$120K +2,655 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.31M +$875K +19,361 +25%
AAMU
22
Amundi Asset Management US
Massachusetts
$4.23M +$4.23M +93,646 New
Ameriprise
23
Ameriprise
Minnesota
$4.2M -$1.15M -25,496 -22%
MFS
24
MSI Financial Services
Massachusetts
$3.92M -$900K -19,916 -19%
DWM
25
Destination Wealth Management
California
$3.74M +$20.7K +459 +0.6%
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