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Invesco High Yield Equity Dividend Achievers ETF
PEY

211 hedge funds and large institutions have $620M invested in Invesco High Yield Equity Dividend Achievers ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $152K

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $548M → $620M (+$71.8M)

9% more funds holding

Funds holding: 194 → 211 (+17)

2.7% more ownership

Funds ownership: 43.29% → 45.99% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
60
Reduced
72
Closed
15
Calls
$1.05M
Puts
$152K
Net Calls
+$899K
Net Calls Change
+$191K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$60.6M
2
DAS
Dynamic Advisor Solutions
Arizona
+$4.61M
3
MWM
Meridian Wealth Management
Kentucky
+$3.33M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.05M
5
GCP
GSA Capital Partners
United Kingdom
+$748K

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$20.2M
2
Bank of America
Bank of America
North Carolina
-$8.47M
3
Stifel Financial
Stifel Financial
Missouri
-$8.44M
4
Ameriprise
Ameriprise
Minnesota
-$7.23M
5
EW
Evoke Wealth
California
-$6.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
151
Madrona Financial Services
Washington
$218K -$48.5K -2,495 -20%
AWM
152
AE Wealth Management
Kansas
$217K +$5.3K +273 +3%
OCG
153
Opus Capital Group
Ohio
$210K +$193K +9,920 New
SWM
154
Spire Wealth Management
Virginia
$169K +$37.9K +1,950 +30%
EW
155
Element Wealth
Mississippi
$132K – – –
PTC
156
Private Trust Company
Ohio
$131K -$972 -50 -0.8%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K – – –
EWA
158
EP Wealth Advisors
California
$121K +$7.19K +370 +7%
PCMC
159
Planning Capital Management Corporation
Pennsylvania
$120K +$110K +5,683 New
TSWM
160
Tyler-Stone Wealth Management
Ohio
$110K +$1.63K +84 +2%
BSB
161
Bangor Savings Bank
Maine
$102K – – –
NS
162
NBC Securities
Alabama
$94K +$564 +29 +0.7%
CT
163
Caldwell Trust
Florida
$90.5K – – –
CFGS
164
Concourse Financial Group Securities
Alabama
$88.1K – – –
GWM
165
Geneos Wealth Management
Colorado
$66.1K +$12.1K +625 +25%
AAMA
166
Advanced Asset Management Advisors
Ohio
$65.8K – – –
AA
167
AlphaMark Advisors
Kentucky
$61K – – –
IGWM
168
ICA Group Wealth Management
Colorado
$59K +$54.3K +2,793 New
GWSG
169
GPS Wealth Strategies Group
Colorado
$50.2K – – –
GT
170
Glenmede Trust
Pennsylvania
$44K – – –
CA
171
Clearstead Advisors
Ohio
$43.8K +$6.94K +357 +21%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$42.3K – – –
FM
173
Family Management
New York
$42.3K +$38.9K +2,000 New
ACA
174
Aptus Capital Advisors
Alabama
$40.4K -$21.8K -1,123 -37%
GWANC
175
Guardian Wealth Advisors (North Carolina)
North Carolina
$40.4K – – –
5 6
7
8 9

PEY Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2023, worth a combined $620M — up 13% from $548M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEY positions and 15 closed out — a net gain of 18 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.6M. The largest seller was United Capital Financial Advisors, cutting an estimated $20.2M.

  • 211 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2023, up from 194 in Q3 2023.
  • Funds reported $620M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 33 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2023 and 15 closed out, a net change of +18 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $60.6M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2023.