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Invesco High Yield Equity Dividend Achievers ETF
PEY

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: 203 → 191 (-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

Top Buyers

1
EW
Evoke Wealth
California
+$3.32M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.84M
3
SA
Sanctuary Advisors
Indiana
+$1.28M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.15M
5
BEI
Benjamin Edwards Inc
Missouri
+$1.11M

Top Sellers

1
VF
Virtu Financial
New York
-$3.43M
2
Jane Street
Jane Street
New York
-$1.74M
3
Bank of America
Bank of America
North Carolina
-$1.65M
4
UBS Group
UBS Group
Switzerland
-$1.16M
5
HighTower Advisors
HighTower Advisors
Illinois
-$911K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$12.8K +$12.3K +584 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$11.9K -$220K -10,417 -95%
FCM
178
Fourpath Capital Management
Oklahoma
$10.4K +$10K +475 New
PA
179
Parallel Advisors
California
$8.09K +$63 +3 +0.8%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$7.89K -$223K -10,589 -97%
PFA
181
Pathway Financial Advisers
Indiana
$7.28K – – –
NSIM
182
North Star Investment Management
Illinois
$6.58K – – –
BCMLT
183
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.09K +$63 +3 +1%
KFI
184
Key Financial Inc
Pennsylvania
$5.46K – – –
CWC
185
Carolinas Wealth Consulting
North Carolina
$5.2K +$63 +3 +1%
SS
186
Sunbelt Securities
Texas
$4.32K +$21 +1 +0.5%
CAS
187
Coppell Advisory Solutions
Texas
$3.41K -$6.54K -310 -67%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$2.3K +$2.21K +105 New
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$1.8K – – –
VF
190
VitalStone Financial
Texas
$175 – – –
LI
191
LRI Investments
Florida
$22 +$21 +1 New
VF
192
Virtu Financial
New York
– -$3.43M -174,791 Closed
Jane Street
193
Jane Street
New York
– -$1.74M -88,703 Closed
Goldman Sachs
194
Goldman Sachs
New York
– -$615K -31,301 Closed
IAIM
195
International Assets Investment Management
Florida
– -$492K -25,062 Closed
BFWM
196
Bright Futures Wealth Management
New York
– -$493K -23,448 Closed
ES
197
Eagle Strategies
New York
– -$418K -21,285 Closed
BCI
198
Brinker Capital Investments
Pennsylvania
– -$268K -13,633 Closed
OPS
199
Orion Portfolio Solutions
Nebraska
– -$268K -13,633 Closed
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
– -$252K -12,806 Closed
5 6 7
8
9

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.