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Invesco High Yield Equity Dividend Achievers ETF

117 hedge funds and large institutions have $251M invested in Invesco High Yield Equity Dividend Achievers ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

48% more capital invested

Capital invested by funds: $169M → $251M (+$81.7M)

9.93% more ownership

Funds ownership: 22.45%32.38% (+9.9%)

6% more funds holding

Funds holding: 110117 (+7)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
33
Reduced
32
Closed
12
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$951K +$92.8K +5,159 +11%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$869K +$141K +7,819 +19%
PAG
28
Private Advisor Group
New Jersey
$865K +$314K +17,432 +57%
MFS
29
Madrona Financial Services
Washington
$802K
CRC
30
Curi RMB Capital
Illinois
$764K -$114K -6,330 -13%
AFC
31
AFT Forsyth & Company
Florida
$757K +$20.7K +1,150 +3%
FAAS
32
First Allied Advisory Services
California
$756K -$20.1K -1,120 -3%
SC
33
SouthState Corp
Florida
$751K
CC
34
Cognios Capital
Kansas
$660K -$59.8K -3,323 -8%
CAN
35
Cetera Advisor Networks
California
$648K +$10.5K +586 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$592K +$90.1K +5,009 +18%
CS
37
Credit Suisse
Switzerland
$590K +$332K +18,479 +128%
CAN
38
Claraphi Advisory Network
United States
$562K -$7.57K -421 -1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$538K -$474K -26,345 -47%
LWS
40
Lucia Wealth Services
California
$522K -$146K -8,117 -22%
B
41
Barings
North Carolina
$517K +$89.9K +5,000 +21%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$496K +$34.2K +1,903 +7%
PFS
43
Prospera Financial Services
Texas
$477K
IA
44
IFP Advisors
Florida
$473K +$108K +6,022 +30%
Creative Planning
45
Creative Planning
Kansas
$465K +$466K +25,927 New
BAM
46
Belpointe Asset Management
Nevada
$457K +$458K +25,464 New
SFG
47
StrategIQ Financial Group
Indiana
$454K -$35K -1,943 -7%
FAIM
48
Financial Advocates Investment Management
Washington
$447K -$1.1K -61 -0.2%
BTS
49
BB&T Securities
Virginia
$420K -$33.3K -1,852 -7%
CFD
50
Creative Financial Designs
Indiana
$413K -$246K -13,652 -37%

PEY Hedge Fund Activity: Q3 2018 in Review

117 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2018, worth a combined $251M — up 48% from $169M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PEY positions and 12 closed out — a net gain of 10 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $77.3M. The largest seller was UBS Group, cutting an estimated $2.62M.

  • 117 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $251M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2018, up 48% quarter-over-quarter.
  • 22 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2018 and 12 closed out, a net change of +10 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2018 was Bank of America, an estimated $77.3M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2018 was UBS Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2018.