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Invesco High Yield Equity Dividend Achievers ETF

191 hedge funds and large institutions have $483M invested in Invesco High Yield Equity Dividend Achievers ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $237K

9% more capital invested

Capital invested by funds: $442M → $483M (+$41.5M)

0.1% more ownership

Funds ownership: 38.65%38.75% (+0.1%)

6% less funds holding

Funds holding: 203191 (-12)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
191
Holders Change
-12
Holders Change %
-5.91%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
61
Reduced
71
Closed
19
Calls
$1.29M
Puts
$237K
Net Calls
+$1.05M
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$54.9K
GWSG
152
GPS Wealth Strategies Group
Colorado
$52.1K
SWM
153
Spire Wealth Management
Virginia
$44.3K -$21 -1 -0%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$38K -$52.6K -2,493 -59%
AA
155
AlphaMark Advisors
Kentucky
$37K
AAMA
156
Advanced Asset Management Advisors
Ohio
$36.9K
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$35.8K -$42.2K -2,000 -55%
FFO
158
Fortitude Family Office
Arizona
$30.7K +$29.5K +1,400 New
SWA
159
SOA Wealth Advisors
New York
$30.3K +$316 +15 +1%
NB
160
NBT Bank
New York
$25K +$24.1K +1,142 New
LFG
161
Larson Financial Group
Missouri
$21.9K
LFA
162
LGT Financial Advisors
Texas
$21.9K
NP
163
NorthRock Partners
Minnesota
$21.9K
WIM
164
Westside Investment Management
California
$21.9K
RIA
165
Realta Investment Advisors
Delaware
$21.9K
BBPWM
166
Blue Bell Private Wealth Management
Pennsylvania
$21.7K
CFB
167
Cullen/Frost Bankers
Texas
$20.2K +$10.7K +507 +122%
HI
168
Hoey Investments
Pennsylvania
$19.6K
CFO
169
CVA Family Office
Colorado
$17.5K
AA
170
Addison Advisors
Vermont
$16.4K
ACA
171
Aptus Capital Advisors
Alabama
$16.2K -$40.3K -1,910 -72%
AF
172
Allworth Financial
California
$15.4K
NC
173
NewSquare Capital
Pennsylvania
$15.4K
SIS
174
Sound Income Strategies
Florida
$14.6K +$42 +2 +0.3%
FG
175
Fairman Group
Pennsylvania
$14.1K

PEY Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2024, worth a combined $483M — up 9.4% from $442M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEY and 10 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 61 added.

The largest buyer was Evoke Wealth, adding an estimated $3.32M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.43M sold.

  • 191 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2024, down from 203 in Q2 2024.
  • Funds reported $483M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2024, up 9.4% quarter-over-quarter.
  • 10 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2024 and 19 closed out, a net change of -9 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2024 was Evoke Wealth, an estimated $3.32M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2024 was Virtu Financial, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2024.