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Invesco High Yield Equity Dividend Achievers ETF

131 hedge funds and large institutions have $239M invested in Invesco High Yield Equity Dividend Achievers ETF in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

12% more funds holding

Funds holding: 117131 (+14)

3.3% more ownership

Funds ownership: 32.38%35.68% (+3.3%)

5% less capital invested

Capital invested by funds: $251M → $239M (-$11.8M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
30
Reduced
42
Closed
16
Calls
$1.32M
Puts
Net Calls
+$1.32M
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$72.4M -$5.15M -300,107 -6%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M -$1.52M -88,537 -6%
SL
3
Salomon & Ludwin
Virginia
$17.9M +$19.3M +1,126,883 New
UCFA
4
United Capital Financial Advisors
Texas
$17.4M +$147K +8,558 +0.8%
AIP
5
Ahrens Investment Partners
Louisiana
$15.6M +$275K +16,000 +2%
Wells Fargo
6
Wells Fargo
California
$13.8M +$1.46M +84,846 +11%
UBS Group
7
UBS Group
Switzerland
$9.29M -$681K -39,682 -6%
LPL Financial
8
LPL Financial
California
$4.34M +$402K +23,396 +9%
CAL
9
Capital Advisors Ltd
Ohio
$4.25M +$71K +4,136 +2%
FIG
10
FundX Investment Group
California
$3.95M +$4.28M +249,092 New
Ameriprise
11
Ameriprise
Minnesota
$3.39M +$176K +10,241 +5%
RJA
12
Raymond James & Associates
Florida
$2.88M -$416K -24,257 -12%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.65M -$4.55K -265 -0.2%
OIA
14
OneDigital Investment Advisors
Kansas
$2.41M +$2.61M +151,970 New
SF
15
Synovus Financial
Georgia
$2.16M -$128K -7,451 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.7M -$225K -13,127 -11%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.55M +$350K +20,367 +26%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.5M +$1.62M +94,517 New
SWM
19
Sequoia Wealth Management
Illinois
$1.35M -$41.3K -2,404 -3%
HR
20
Howe & Rusling
New York
$1.34M +$1.4M +81,764 +2,690%
VF
21
Virtu Financial
New York
$1.32M +$1.43M +83,077 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.23M -$281K -16,383 -17%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.2M +$285K +16,608 +28%
SCM
24
Sterling Capital Management
North Carolina
$1.19M +$1.29M +75,000 New
OC
25
Oppenheimer & Co
New York
$1.18M -$8.27K -482 -0.6%

PEY Hedge Fund Activity: Q4 2018 in Review

131 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2018, worth a combined $239M — down 4.7% from $251M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEY positions and 16 closed out — a net gain of 14 holders — while 30 added to existing stakes and 42 trimmed.

The largest buyer was FundX Investment Group, opening a new position worth an estimated $4.28M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $7.58M sold.

  • 131 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2018, up from 117 in Q3 2018.
  • Funds reported $239M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2018, down 4.7% quarter-over-quarter.
  • 30 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2018 and 16 closed out, a net change of +14 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2018 was FundX Investment Group, an estimated $4.28M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2018 was Merriman Wealth Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2018.