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Invesco High Yield Equity Dividend Achievers ETF

118 hedge funds and large institutions have $278M invested in Invesco High Yield Equity Dividend Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 35.37%35.69% (+0.32%)

4% less funds holding

Funds holding: 123118 (-5)

14% less capital invested

Capital invested by funds: $325M → $278M (-$47M)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
34
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$87.5M -$26.5M -1,506,099 -23%
Morgan Stanley
2
Morgan Stanley
New York
$28.9M -$2.93M -166,641 -9%
Wells Fargo
3
Wells Fargo
California
$23.3M +$3.35M +190,357 +16%
UCFA
4
United Capital Financial Advisors
Texas
$18.8M -$129K -7,313 -0.7%
AIP
5
Ahrens Investment Partners
Louisiana
$15.9M +$369K +20,973 +2%
UBS Group
6
UBS Group
Switzerland
$12.8M +$1.41M +79,995 +12%
SWM
7
Sequoia Wealth Management
Illinois
$8.19M +$474K +26,991 +6%
MWM
8
Merriman Wealth Management
Washington
$7.19M +$7.42M +422,221 New
LPL Financial
9
LPL Financial
California
$5.21M -$42K -2,390 -0.8%
CAL
10
Capital Advisors Ltd
Ohio
$4.5M -$48.1K -2,738 -1%
LWS
11
Lucia Wealth Services
California
$4.46M +$4.18M +237,891 +979%
Ameriprise
12
Ameriprise
Minnesota
$3.85M +$451K +25,672 +13%
GIA
13
GHP Investment Advisors
Colorado
$3.35M +$45.2K +2,573 +1%
RJA
14
Raymond James & Associates
Florida
$3.31M +$86.8K +4,938 +3%
FHC
15
First Heartland Consultants
Missouri
$2.82M -$89.5K -5,091 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.73M +$446K +25,402 +19%
SF
17
Synovus Financial
Georgia
$2.62M +$87.8K +4,998 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.1M +$818K +46,532 +61%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.06M +$25.5K +1,453 +1%
CCA
20
Clearwater Capital Advisors
Illinois
$1.65M +$27.6K +1,570 +2%
Jane Street
21
Jane Street
New York
$1.41M -$616K -35,047 -30%
CA
22
Cetera Advisors
Colorado
$1.31M -$78K -4,436 -5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.27M +$438K +24,893 +49%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.27M -$918K -52,258 -41%
OC
25
Oppenheimer & Co
New York
$1.23M +$64.8K +3,686 +5%

PEY Hedge Fund Activity: Q1 2018 in Review

118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2018, worth a combined $278M — down 14% from $325M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PEY and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $7.42M. The largest seller was Bank of America, cutting an estimated $26.5M.

  • 118 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $278M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2018, down 14% quarter-over-quarter.
  • 9 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2018 and 13 closed out, a net change of -4 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2018 was Merriman Wealth Management, an estimated $7.42M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2018 was Bank of America, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2018.