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Invesco High Yield Equity Dividend Achievers ETF

138 hedge funds and large institutions have $339M invested in Invesco High Yield Equity Dividend Achievers ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 26

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $293M → $339M (+$46M)

4% more funds holding

Funds holding: 133138 (+5)

1.41% more ownership

Funds ownership: 32.94%34.35% (+1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $227K

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
62
Reduced
26
Closed
11
Calls
Puts
$227K
Net Calls
-$227K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Novare Capital Management
North Carolina
$672K
AIP
52
Ahrens Investment Partners
Louisiana
$633K -$35.6K -1,700 -5%
CRC
53
Curi RMB Capital
Illinois
$617K -$26.6K -1,269 -4%
Bessemer Group
54
Bessemer Group
New Jersey
$578K +$397K +18,983 +211%
SC
55
SouthState Corp
Florida
$573K
IFWM
56
Institute for Wealth Management
Colorado
$545K
OC
57
Oppenheimer & Co
New York
$534K +$101K +4,805 +23%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$533K +$540K +25,780 New
AA
59
AlphaMark Advisors
Kentucky
$517K +$27.4K +1,309 +6%
PA
60
PFG Advisors
Arizona
$502K +$124K +5,899 +32%
PPW
61
Pasadena Private Wealth
California
$491K +$107K +5,130 +27%
NFG
62
Next Financial Group
Texas
$486K +$1.95K +93 +0.4%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$460K +$4.19K +200 +0.9%
Truist Financial
64
Truist Financial
North Carolina
$456K +$69.3K +3,308 +18%
TRCT
65
Tower Research Capital (TRC)
New York
$431K +$437K +20,850 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$407K -$26.7K -1,273 -6%
CIAS
67
Capital Investment Advisory Services
North Carolina
$405K -$12.8K -612 -3%
SFG
68
StrategIQ Financial Group
Indiana
$400K +$796 +38 +0.2%
JWM
69
Janiczek Wealth Management
Colorado
$390K
BRWA
70
B. Riley Wealth Advisors
Florida
$389K +$9.13K +436 +2%
SFG
71
Sovereign Financial Group
Connecticut
$384K
CA
72
Cetera Advisors
Colorado
$378K +$49.4K +2,359 +15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$368K +$373K +17,808 New
NAM
74
NTV Asset Management
West Virginia
$321K -$10.5K -500 -3%
Creative Planning
75
Creative Planning
Kansas
$316K -$880K -42,044 -73%

PEY Hedge Fund Activity: Q2 2021 in Review

138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2021, worth a combined $339M — up 16% from $293M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PEY positions and 11 closed out — a net gain of 6 holders — while 62 added to existing stakes and 26 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $16.6M. The largest seller was Creative Planning, cutting an estimated $880K.

  • 138 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $339M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 17 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2021 was Cetera Advisor Networks, an estimated $16.6M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2021 was Creative Planning, an estimated $880K sold.

Based on aggregated 13F filings for Q2 2021.