We are live on ! Find out more
PEY icon

Invesco High Yield Equity Dividend Achievers ETF

184 hedge funds and large institutions have $545M invested in Invesco High Yield Equity Dividend Achievers ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

16% more capital invested

Capital invested by funds: $470M → $545M (+$75M)

12% more funds holding

Funds holding: 164184 (+20)

2.99% more ownership

Funds ownership: 41.28%44.27% (+3%)

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
31
Increased
72
Reduced
27
Closed
10
Calls
$789K
Puts
Net Calls
+$789K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
126
Opus Capital Group
Ohio
$204K
JPLA
127
Joseph P. Lucia & Associates
New York
$200K
WT
128
Whittier Trust
California
$199K
Bessemer Group
129
Bessemer Group
New Jersey
$185K
CSB
130
City State Bank
Iowa
$177K +$90.1K +4,200 +95%
MA
131
MUFG Americas
New York
$163K
JEST
132
JTC Employer Solutions Trustee
Jersey
$151K
EWA
133
EP Wealth Advisors
California
$149K
Fidelity Investments
134
Fidelity Investments
Massachusetts
$134K +$3.6K +168 +3%
ACA
135
Aptus Capital Advisors
Alabama
$118K +$8.3K +387 +7%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K
CT
137
Caldwell Trust
Florida
$115K
AA
138
AlphaMark Advisors
Kentucky
$102K -$36.5K -1,700 -26%
TSWM
139
Tyler-Stone Wealth Management
Ohio
$100K +$1.01K +47 +1%
GWM
140
Geneos Wealth Management
Colorado
$90K +$64 +3 +0.1%
CFGS
141
Concourse Financial Group Securities
Alabama
$86K -$3.17K -148 -3%
IAS
142
IMA Advisory Services
Colorado
$82K
AAMA
143
Advanced Asset Management Advisors
Ohio
$64K
US Bancorp
144
US Bancorp
Minnesota
$62K
PTC
145
Private Trust Company
Ohio
$57K +$59.3K +2,765 New
GWSG
146
GPS Wealth Strategies Group
Colorado
$49K +$50.9K +2,375 New
CJL
147
Cyrus J. Lawrence
New York
$46K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$41K
GWANC
149
Guardian Wealth Advisors (North Carolina)
North Carolina
$39K
BWA
150
BDO Wealth Advisors
Florida
$38K

PEY Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2022, worth a combined $545M — up 16% from $470M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEY positions and 10 closed out — a net gain of 21 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $33.5M. The largest seller was Calton & Associates, cutting an estimated $1.17M.

  • 184 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2022, up from 164 in Q1 2022.
  • Funds reported $545M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2022, up 16% quarter-over-quarter.
  • 31 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2022 and 10 closed out, a net change of +21 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2022 was Bank of America, an estimated $33.5M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2022 was Calton & Associates, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2022.