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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
CCA
76
Clearwater Capital Advisors
Illinois
$312K
CG
77
Clarus Group
Texas
$312K +$8.27K +395 +3%
FPS
78
Fieldpoint Private Securities
Connecticut
$311K -$12.6K -600 -4%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$308K +$42 +2 +0%
IWM
80
IHT Wealth Management
Illinois
$300K +$42.3K +2,021 +16%
MFS
81
Madrona Financial Services
Washington
$290K
SFS
82
Sowell Financial Services
Arkansas
$277K +$14.8K +705 +6%
KAS
83
Kestra Advisory Services
Texas
$270K -$5.17K -247 -2%
EVM
84
Eaton Vance Management
Massachusetts
$258K +$262K +12,500 New
SWM
85
Spire Wealth Management
Virginia
$216K -$14K -667 -6%
SPIA
86
Steward Partners Investment Advisory
New York
$213K -$73.2K -3,498 -25%
OCG
87
Opus Capital Group
Ohio
$205K
JPLA
88
Joseph P. Lucia & Associates
New York
$201K
WT
89
Whittier Trust
California
$200K
MA
90
MUFG Americas
New York
$164K
JEST
91
JTC Employer Solutions Trustee
Jersey
$151K +$153K +7,330 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$112K +$32.7K +1,562 +40%
CFGS
93
Concourse Financial Group Securities
Alabama
$108K
US Bancorp
94
US Bancorp
Minnesota
$100K
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.8K
CAL
96
Capital Analysts LLC
Pennsylvania
$86K +$21.9K +1,048 +34%
GRP
97
Global Retirement Partners
California
$86K +$57.8K +2,762 +195%
APWA
98
Atlas Private Wealth Advisors
New Jersey
$82K +$15K +715 +22%
AAMA
99
Advanced Asset Management Advisors
Ohio
$64K
CFD
100
Creative Financial Designs
Indiana
$56K +$56.6K +2,703 New

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.