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Invesco High Yield Equity Dividend Achievers ETF

151 hedge funds and large institutions have $363M invested in Invesco High Yield Equity Dividend Achievers ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

26% more capital invested

Capital invested by funds: $289M → $363M (+$73.9M)

21% more funds holding

Funds holding: 125151 (+26)

5.25% more ownership

Funds ownership: 33%38.25% (+5.2%)

Holders
151
Holders Change
+26
Holders Change %
+20.8%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
32
Increased
45
Reduced
34
Closed
5
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
$101M +$3.17M +172,381 +3%
Morgan Stanley
2
Morgan Stanley
New York
$34.4M +$1.28M +69,478 +4%
OPS
3
Orion Portfolio Solutions
Nebraska
$30.7M +$29.7M +1,618,098 New
UCFA
4
United Capital Financial Advisors
Texas
$22.2M +$425K +23,139 +2%
SL
5
Salomon & Ludwin
Virginia
$19.5M -$1.33M -72,442 -7%
AIP
6
Ahrens Investment Partners
Louisiana
$16.9M -$168K -9,150 -1%
Wells Fargo
7
Wells Fargo
California
$15.1M +$608K +33,087 +4%
UBS Group
8
UBS Group
Switzerland
$15M +$1.02M +55,739 +8%
Invesco
9
Invesco
Georgia
$8.61M +$8.33M +453,409 New
LPL Financial
10
LPL Financial
California
$7.23M +$910K +49,510 +15%
FIG
11
FundX Investment Group
California
$5.54M +$5.37M +291,918 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.35M +$463K +25,186 +12%
CAL
13
Capital Advisors Ltd
Ohio
$4.34M +$106K +5,784 +3%
Ameriprise
14
Ameriprise
Minnesota
$4.01M -$158K -8,594 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.67M +$237K +12,910 +7%
RJA
16
Raymond James & Associates
Florida
$3.46M +$343K +18,647 +11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.92M +$495K +26,920 +21%
OIA
18
OneDigital Investment Advisors
Kansas
$2.75M +$6.93K +377 +0.3%
SF
19
Synovus Financial
Georgia
$2.71M +$125K +6,779 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.71M +$212K +11,560 +9%
AC
21
AlphaCore Capital
California
$2.47M +$2.39M +130,086 New
HR
22
Howe & Rusling
New York
$2.2M -$809 -44 -0%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.08M +$122K +6,663 +6%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.67M -$52.5K -2,858 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.64M +$116K +6,336 +8%

PEY Hedge Fund Activity: Q4 2019 in Review

151 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2019, worth a combined $363M — up 26% from $289M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PEY positions and 5 closed out — a net gain of 27 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.33M. The largest seller was Salomon & Ludwin, cutting an estimated $1.33M.

  • 151 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2019, up from 125 in Q3 2019.
  • Funds reported $363M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2019, up 26% quarter-over-quarter.
  • 32 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2019 and 5 closed out, a net change of +27 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2019 was Invesco, an estimated $8.33M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2019 was Salomon & Ludwin, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2019.