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Invesco High Yield Equity Dividend Achievers ETF
PEY

203 hedge funds and large institutions have $442M invested in Invesco High Yield Equity Dividend Achievers ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $801K | Put options by funds: $210K

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

1.36% less ownership

Funds ownership: 40.01% → 38.65% (-1.4%)

4% less funds holding

Funds holding: 212 → 203 (-9)

11% less capital invested

Capital invested by funds: $495M → $442M (-$53.9M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
66
Reduced
73
Closed
22
Calls
$801K
Puts
$210K
Net Calls
+$591K
Net Calls Change
-$451K

Top Buyers

Rank Fund Capital Flow
1
MWM
Meridian Wealth Management
Kentucky
+$3.59M
2
VF
Virtu Financial
New York
+$2.52M
3
AWM
Axxcess Wealth Management
California
+$1.91M
4
Morgan Stanley
Morgan Stanley
New York
+$1.39M
5
Jane Street
Jane Street
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.29M
2
Bank of America
Bank of America
North Carolina
-$6.9M
3
EW
Evoke Wealth
California
-$6.21M
4
SL
Salomon & Ludwin
Virginia
-$4.91M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAS
76
NWF Advisory Services
California
$627K – – –
Goldman Sachs
77
Goldman Sachs
New York
$615K -$464K -23,225 -43%
SC
78
Stolper & Co
Oklahoma
$571K +$12.2K +610 +2%
PPW
79
Pasadena Private Wealth
California
$561K +$22K +1,099 +4%
GM
80
GeoWealth Management
Illinois
$550K +$560K +28,001 New
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$541K -$33.9K -1,695 -6%
BWM
82
BKM Wealth Management
Wisconsin
$532K -$31.4K -1,570 -5%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$521K – – –
BRWA
84
B. Riley Wealth Advisors
Florida
$521K -$10.3K -514 -2%
Creative Planning
85
Creative Planning
Kansas
$519K -$12.7K -635 -2%
LA
86
Lifeworks Advisors
Michigan
$516K -$11.7K -583 -2%
AAS
87
Ameritas Advisory Services
Nebraska
$506K +$460 +23 +0.1%
RJT
88
Raymond James Trust
Florida
$504K +$120K +5,994 +30%
IFWM
89
Institute for Wealth Management
Colorado
$494K – – –
BFWM
90
Bright Futures Wealth Management
New York
$493K – – –
IAIM
91
International Assets Investment Management
Florida
$492K +$819 +41 +0.2%
CSB
92
City State Bank
Iowa
$486K +$187K +9,360 +61%
Mariner
93
Mariner
Kansas
$485K -$314K -15,728 -39%
SWP
94
Stratos Wealth Partners
Ohio
$484K -$79.3K -3,967 -14%
P
95
&Partners
Tennessee
$451K +$459K +22,974 New
Truist Financial
96
Truist Financial
North Carolina
$446K -$899 -45 -0.2%
SPIA
97
Steward Partners Investment Advisory
New York
$435K -$2K -100 -0.4%
NRC
98
New Republic Capital
North Carolina
$431K – – –
ES
99
Eagle Strategies
New York
$418K +$425K +21,285 New
BW
100
Bison Wealth
Georgia
$395K – – –
2 3
4
5 6

PEY Hedge Fund Activity: Q2 2024 in Review

203 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2024, worth a combined $442M — down 11% from $495M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PEY and 17 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Meridian Wealth Management, opening a new position worth an estimated $3.59M. The largest seller was Ameriprise, cutting an estimated $7.29M.

  • 203 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2024, down from 212 in Q1 2024.
  • Funds reported $442M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 17 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2024 and 22 closed out, a net change of -5 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2024 was Meridian Wealth Management, an estimated $3.59M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2024 was Ameriprise, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2024.