We are live on ! Find out more
PEY icon

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
AF
101
Advisornet Financial
Minnesota
$53K +$54K +2,581 New
IAS
102
IMA Advisory Services
Colorado
$50K
GWM
103
Geneos Wealth Management
Colorado
$49K -$285K -13,621 -85%
Simplex Trading
104
Simplex Trading
Illinois
$48K +$25.3K +1,206 +107%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$41K
TI
106
tru Independence
Oregon
$39K +$39.8K +1,902 New
BWA
107
BDO Wealth Advisors
Florida
$38K
SIM
108
Sonora Investment Management
Arizona
$36K +$36.5K +1,741 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$35K +$356 +17 +1%
RIM
110
Rockbridge Investment Management
New York
$34K +$9.74K +465 +40%
BlackRock
111
BlackRock
New York
$29K
PWA
112
Phoenix Wealth Advisors
North Carolina
$24K
SWA
113
SOA Wealth Advisors
New York
$24K +$230 +11 +0.9%
CT
114
Caldwell Trust
Florida
$22.3K -$1.05K -50 -4%
EW
115
Element Wealth
Mississippi
$22K
Citigroup
116
Citigroup
New York
$21K
WWMSC
117
Wagner Wealth Management (South Carolina)
South Carolina
$21K
SIS
118
Sound Income Strategies
Florida
$16K -$586 -28 -3%
AF
119
Allworth Financial
California
$15K
NSIM
120
North Star Investment Management
Illinois
$15K
WQ
121
Wealth Quarterback
New Jersey
$15K +$14.8K +707 New
BU
122
BBVA USA
Alabama
$15K +$15.3K +732 New
AA
123
Addison Advisors
Vermont
$15K +$15.7K +750 New
MAM
124
Meeder Asset Management
Ohio
$14K +$14.4K +688 New
EIP
125
Ellis Investment Partners
Pennsylvania
$14K +$14.7K +702 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.