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Invesco High Yield Equity Dividend Achievers ETF

194 hedge funds and large institutions have $548M invested in Invesco High Yield Equity Dividend Achievers ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,284% more call options, than puts

Call options by funds: $739K | Put options by funds: $31K

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 197194 (-3)

2.02% less ownership

Funds ownership: 45.31%43.29% (-2%)

9% less capital invested

Capital invested by funds: $602M → $548M (-$54.6M)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
61
Reduced
62
Closed
25
Calls
$739K
Puts
$31K
Net Calls
+$708K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$3.31M +$1.42M +71,032 +70%
PWM
27
Provident Wealth Management
Tennessee
$3.26M +$88.6K +4,443 +3%
AAS
28
Avantax Advisory Services
Texas
$3.25M +$3.03M +151,975 +867%
GIA
29
GHP Investment Advisors
Colorado
$3.13M -$34.2K -1,716 -1%
SF
30
Synovus Financial
Georgia
$2.92M -$45.9K -2,300 -1%
IWM
31
IHT Wealth Management
Illinois
$2.68M +$270K +13,553 +11%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.55M +$353K +17,703 +15%
CAGAS
33
Capital Advisory Group Advisory Services
Minnesota
$2.43M -$93.9K -4,710 -4%
OIA
34
OneDigital Investment Advisors
Kansas
$2.4M -$30.3K -1,521 -1%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$2.12M -$22.5K -1,129 -1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.05M -$958K -48,069 -31%
IA
37
IFP Advisors
Florida
$2.04M +$71.3K +3,576 +3%
CA
38
Cresta Advisors
Texas
$1.9M +$59.2K +2,971 +3%
TRCT
39
Tower Research Capital (TRC)
New York
$1.84M +$1.15M +57,770 +152%
BKA
40
Brick & Kyle Associates
Pennsylvania
$1.72M +$155K +7,794 +10%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$1.66M +$80.7K +4,047 +5%
FIA
42
Foundations Investment Advisors
Arizona
$1.62M
MFG
43
MidWestOne Financial Group
Iowa
$1.59M +$311K +15,616 +23%
IAN
44
Integrated Advisors Network
Texas
$1.56M +$62K +3,112 +4%
ES
45
Eagle Strategies
New York
$1.45M -$3.19M -160,079 -68%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$1.33M +$297K +14,893 +27%
BPA
47
Beacon Pointe Advisors
California
$1.3M +$59.8K +3,002 +5%
PAG
48
Private Advisor Group
New Jersey
$1.26M -$40.8K -2,046 -3%
AWS
49
Atria Wealth Solutions
New York
$1.2M +$28.5K +1,430 +2%
EH
50
Equitable Holdings
New York
$1.19M +$117K +5,892 +11%

PEY Hedge Fund Activity: Q3 2023 in Review

194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2023, worth a combined $548M — down 9.1% from $602M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PEY and 23 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 61 added.

The largest buyer was Virtu Financial, adding an estimated $3.7M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $38M.

  • 194 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2023, down from 197 in Q2 2023.
  • Funds reported $548M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 23 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2023 and 25 closed out, a net change of -2 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2023 was Virtu Financial, an estimated $3.7M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2023.