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Invesco High Yield Equity Dividend Achievers ETF

132 hedge funds and large institutions have $231M invested in Invesco High Yield Equity Dividend Achievers ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 38.25%37.71% (-0.54%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

13% less funds holding

Funds holding: 151132 (-19)

36% less capital invested

Capital invested by funds: $363M → $231M (-$132M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
41
Reduced
46
Closed
27
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
$65M -$5.18M -303,477 -6%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M +$2.74M +160,438 +9%
OPS
3
Orion Portfolio Solutions
Nebraska
$21.2M +$366K +21,405 +1%
UCFA
4
United Capital Financial Advisors
Texas
$15.8M +$912K +53,385 +5%
SL
5
Salomon & Ludwin
Virginia
$14.8M +$2M +116,865 +11%
Wells Fargo
6
Wells Fargo
California
$8.47M -$2.38M -139,104 -18%
UBS Group
7
UBS Group
Switzerland
$6.97M -$4.27M -249,889 -32%
LPL Financial
8
LPL Financial
California
$5.54M +$809K +47,343 +12%
Ameriprise
9
Ameriprise
Minnesota
$3.86M +$1.47M +85,893 +41%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.79M +$4.46M +260,954 +814%
SF
11
Synovus Financial
Georgia
$3.75M +$2.5M +146,169 +102%
AIP
12
Ahrens Investment Partners
Louisiana
$3.18M -$11M -643,316 -72%
CAL
13
Capital Advisors Ltd
Ohio
$2.95M -$17.4K -1,016 -0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.92M +$560K +32,763 +17%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$2.92M +$3.45M +202,263 +874%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.65M +$3.47M +203,286 New
RJA
17
Raymond James & Associates
Florida
$2.49M +$170K +9,946 +5%
HR
18
Howe & Rusling
New York
$1.94M +$583K +34,128 +29%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.91M -$1.39M -81,420 -36%
OIA
20
OneDigital Investment Advisors
Kansas
$1.88M +$10.4K +607 +0.4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.7M -$191K -11,199 -8%
DADC
22
D.A. Davidson & Co
Montana
$1.58M +$2.08M +121,927 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.43M +$18.6K +1,091 +1%
BRWM
24
B. Riley Wealth Management
Tennessee
$1.31M +$485K +28,394 +39%
IA
25
IFP Advisors
Florida
$1.19M +$185K +10,804 +14%

PEY Hedge Fund Activity: Q1 2020 in Review

132 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2020, worth a combined $231M — down 36% from $363M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PEY and 14 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.46M. The largest seller was Ahrens Investment Partners, cutting an estimated $11M.

  • 132 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2020, down from 151 in Q4 2019.
  • Funds reported $231M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 14 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2020 and 27 closed out, a net change of -13 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $4.46M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2020 was Ahrens Investment Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2020.