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Invesco International BuyBack Achievers ETF
IPKW

38 hedge funds and large institutions have $45.2M invested in Invesco International BuyBack Achievers ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% less ownership

Funds ownership: 65.59% → 60.45% (-5.1%)

19% less funds holding

Funds holding: 47 → 38 (-9)

24% less capital invested

Capital invested by funds: $59.7M → $45.2M (-$14.4M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$684K
2
Jane Street
Jane Street
New York
+$565K
3
BCM
Brookstone Capital Management
Illinois
+$294K
4
Citadel Advisors
Citadel Advisors
Florida
+$259K
5
FEG
Financial Enhancement Group
Indiana
+$163K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.3M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$896K
4
SWP
Stratos Wealth Partners
Ohio
-$823K
5
Ameriprise
Ameriprise
Minnesota
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$233K +$259K +8,112 New
AWM
27
Avaii Wealth Management
Wisconsin
$218K -$15.1K -475 -6%
Osaic Holdings
28
Osaic Holdings
Arizona
$148K -$116K -3,631 -41%
AA
29
Ancora Advisors
Ohio
$57K – – –
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.1K – – –
HNB
31
Huntington National Bank
Ohio
$22K – – –
GWM
32
Geneos Wealth Management
Colorado
$18K -$25K -784 -55%
IA
33
IFP Advisors
Florida
$14K – – –
BFEC
34
Benjamin F. Edwards & Company
Missouri
$9K – – –
HGERS
35
Householder Group Estate & Retirement Specialist
Arizona
$6K +$6.72K +211 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
CAL
37
Capital Analysts LLC
Pennsylvania
$4K – – –
PTC
38
Private Trust Company
Ohio
$2K – – –
DWP
39
Destiny Wealth Partners
Florida
$1K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$1.3M -39,989 Closed
CCMG
41
Clark Capital Management Group
Pennsylvania
– -$896K -27,581 Closed
Ameriprise
42
Ameriprise
Minnesota
– -$522K -16,091 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– -$342K -10,514 Closed
MCWS
44
McKinley Carter Wealth Services
West Virginia
– -$300K -9,222 Closed
PFS
45
Prospera Financial Services
Texas
– -$280K -8,630 Closed
MML Investors Services
46
MML Investors Services
Massachusetts
– -$209K -6,426 Closed
UWM
47
USAdvisors Wealth Management
Minnesota
– -$205K -6,300 Closed
Citigroup
48
Citigroup
New York
– -$47K -1,446 Closed
SWM
49
Spire Wealth Management
Virginia
– -$8K -250 Closed
TFA
50
Toth Financial Advisory
Virginia
– -$2K -55 Closed
1
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IPKW Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q3 2022, worth a combined $45.2M — down 24% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IPKW and 2 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $684K. The largest seller was Morgan Stanley, cutting an estimated $3.73M.

  • 38 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $45.2M of Invesco International BuyBack Achievers ETF stock for Q3 2022, down 24% quarter-over-quarter.
  • 2 funds opened new Invesco International BuyBack Achievers ETF positions in Q3 2022 and 11 closed out, a net change of -9 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $684K added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q3 2022 was Morgan Stanley, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2022.