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Invesco High Yield Equity Dividend Achievers ETF

184 hedge funds and large institutions have $545M invested in Invesco High Yield Equity Dividend Achievers ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

16% more capital invested

Capital invested by funds: $470M → $545M (+$75M)

12% more funds holding

Funds holding: 164184 (+20)

2.99% more ownership

Funds ownership: 41.28%44.27% (+3%)

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
31
Increased
72
Reduced
27
Closed
10
Calls
$789K
Puts
Net Calls
+$789K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$3.88M +$793 +37 +0%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.76M -$104K -4,833 -3%
SF
28
Synovus Financial
Georgia
$3.66M +$109K +5,064 +3%
PWM
29
Provident Wealth Management
Tennessee
$3.51M +$134K +6,250 +4%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3.31M +$2.35M +109,658 +214%
DWA
31
Dorsey Wright & Associates
California
$2.75M +$2.87M +133,803 New
OIA
32
OneDigital Investment Advisors
Kansas
$2.72M -$26.8K -1,248 -0.9%
CAGAS
33
Capital Advisory Group Advisory Services
Minnesota
$2.71M -$158K -7,351 -5%
Goldman Sachs
34
Goldman Sachs
New York
$2.29M +$202K +9,403 +9%
PAG
35
Private Advisor Group
New Jersey
$2.27M +$1.22M +57,027 +107%
PMG
36
ProVise Management Group
Florida
$2.26M +$439K +20,455 +23%
AI
37
Atria Investments
North Carolina
$2.11M +$636K +29,638 +41%
AWM
38
AE Wealth Management
Kansas
$1.84M +$12.1K +563 +0.6%
EE
39
EWG Elevate
California
$1.78M +$1.86M +86,555 New
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.71M -$54.9K -2,560 -3%
EH
41
Equitable Holdings
New York
$1.64M +$146K +6,811 +9%
IA
42
IFP Advisors
Florida
$1.62M
IAN
43
Integrated Advisors Network
Texas
$1.49M -$7.87K -367 -0.5%
SPIA
44
Steward Partners Investment Advisory
New York
$1.42M +$167K +7,807 +13%
Truist Financial
45
Truist Financial
North Carolina
$1.38M +$17.2K +802 +1%
MML Investors Services
46
MML Investors Services
Massachusetts
$1.36M +$82.2K +3,835 +6%
BPA
47
Beacon Pointe Advisors
California
$1.36M -$177K -8,246 -11%
UFF
48
USA Financial Formulas
Michigan
$1.31M +$1.37M +63,997 New
FPB
49
First PREMIER Bank
South Dakota
$1.3M +$160K +7,482 +13%
BKA
50
Brick & Kyle Associates
Pennsylvania
$1.22M +$69K +3,220 +6%

PEY Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2022, worth a combined $545M — up 16% from $470M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEY positions and 10 closed out — a net gain of 21 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $33.5M. The largest seller was Calton & Associates, cutting an estimated $1.17M.

  • 184 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2022, up from 164 in Q1 2022.
  • Funds reported $545M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2022, up 16% quarter-over-quarter.
  • 31 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2022 and 10 closed out, a net change of +21 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2022 was Bank of America, an estimated $33.5M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2022 was Calton & Associates, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2022.