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Invesco International BuyBack Achievers ETF

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: 4738 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12M -$435K -13,654 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11M -$54.6K -1,714 -0.4%
SWP
3
Stratos Wealth Partners
Ohio
$5.12M -$823K -25,841 -13%
Morgan Stanley
4
Morgan Stanley
New York
$3.01M -$3.73M -117,117 -53%
BCM
5
Brookstone Capital Management
Illinois
$2.12M +$294K +9,228 +14%
FEG
6
Financial Enhancement Group
Indiana
$1.53M +$163K +5,126 +11%
Jane Street
7
Jane Street
New York
$1.19M +$565K +17,743 +76%
Bank of America
8
Bank of America
North Carolina
$1.16M -$381K -11,956 -23%
SWA
9
Stratos Wealth Advisors
Ohio
$799K -$277K -8,705 -24%
VIM
10
Vista Investment Management
Pennsylvania
$794K -$14.2K -447 -2%
Invesco
11
Invesco
Georgia
$645K +$26.6K +836 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$641K +$684K +21,476 +2,632%
CP
13
Camelot Portfolios
Ohio
$565K -$388K -12,178 -38%
AAS
14
Avantax Advisory Services
Texas
$389K -$20.4K -640 -5%
OMC
15
Old Mission Capital
Illinois
$377K -$38.2K -1,198 -8%
Stifel Financial
16
Stifel Financial
Missouri
$368K -$6.18K -194 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$368K -$1.94K -61 -0.5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$357K -$67.2K -2,109 -15%
UBS Group
19
UBS Group
Switzerland
$336K +$15K +470 +4%
Wells Fargo
20
Wells Fargo
California
$319K -$16.6K -521 -4%
KWA
21
Kellett Wealth Advisors
Ohio
$318K -$41.6K -1,307 -11%
AWA
22
Arete Wealth Advisors
Illinois
$284K +$29.3K +920 +10%
VCA
23
Verdence Capital Advisors
Maryland
$256K -$4.88K -153 -2%
CCFM
24
Clear Creek Financial Management
Washington
$250K +$3.95K +124 +1%
IA
25
Insight Advisors
Pennsylvania
$237K +$6.34K +199 +2%

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.