We are live on ! Find out more
PEY icon

Invesco High Yield Equity Dividend Achievers ETF

127 hedge funds and large institutions have $267M invested in Invesco High Yield Equity Dividend Achievers ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

12% more capital invested

Capital invested by funds: $239M → $267M (+$27.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1.82% less ownership

Funds ownership: 35.68%33.86% (-1.8%)

3% less funds holding

Funds holding: 131127 (-4)

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
45
Reduced
36
Closed
19
Calls
$452K
Puts
Net Calls
+$452K
Net Calls Change
-$871K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$401K +$11K +636 +3%
RW
52
RVW Wealth
California
$391K +$378K +21,879 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$380K +$26.7K +1,545 +8%
CFGS
54
Concourse Financial Group Securities
Alabama
$376K +$364K +21,088 New
AFA
55
American Financial Advisors
Georgia
$362K +$1.6K +93 +0.5%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$359K -$25.9K -1,500 -7%
FAM
57
Formidable Asset Management
Ohio
$341K +$28.9K +1,673 New
SFS
58
Sowell Financial Services
Arkansas
$340K +$329K +19,054 New
HIC
59
Holderness Investments Company
North Carolina
$334K +$207 +12 +0.1%
NA
60
NewEdge Advisors
Louisiana
$295K +$34.7K +2,013 +14%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$289K +$50.4K +2,920 +22%
NAM
62
NTV Asset Management
West Virginia
$283K
BOS
63
Bingham Osborn & Scarborough
California
$277K
FI
64
Financial Insights
Washington
$268K
Citigroup
65
Citigroup
New York
$268K +$656 +38 +0.3%
SBIA
66
Sheaff Brock Investment Advisors
Indiana
$255K -$40.6K -2,350 -14%
FHA
67
Flagship Harbor Advisors
Massachusetts
$251K +$8.37K +485 +4%
NFC
68
Northeast Financial Consultants
Connecticut
$211K +$204K +11,814 New
SPC
69
Sigma Planning Corp
Michigan
$210K -$15.2K -881 -7%
Northern Trust
70
Northern Trust
Illinois
$209K -$5K -290 -2%
BFG
71
Bouchey Financial Group
New York
$207K +$200K +11,600 New
CA
72
Cetera Advisors
Colorado
$201K -$253K -14,688 -57%
APP
73
Avantax Planning Partners
Iowa
$194K
EWA
74
Exencial Wealth Advisors
Oklahoma
$184K
WT
75
Whittier Trust
California
$173K

PEY Hedge Fund Activity: Q1 2019 in Review

127 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2019, worth a combined $267M — up 12% from $239M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEY and 18 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $4.32M. The largest seller was FundX Investment Group, exiting entirely with an estimated $3.95M sold.

  • 127 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2019, down from 131 in Q4 2018.
  • Funds reported $267M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 18 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2019 was Bank of America, an estimated $4.32M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2019 was FundX Investment Group, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2019.