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Invesco High Yield Equity Dividend Achievers ETF

128 hedge funds and large institutions have $216M invested in Invesco High Yield Equity Dividend Achievers ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 132128 (-4)

3.66% less ownership

Funds ownership: 37.71%34.04% (-3.7%)

7% less capital invested

Capital invested by funds: $231M → $216M (-$15M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
32
Reduced
47
Closed
19
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
$68.2M -$4.14M -294,283 -6%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M -$3.7M -262,902 -13%
UCFA
3
United Capital Financial Advisors
Texas
$17.5M -$194K -13,747 -1%
SL
4
Salomon & Ludwin
Virginia
$12.7M -$3.74M -265,705 -23%
LPL Financial
5
LPL Financial
California
$9.31M +$3.06M +217,196 +51%
Wells Fargo
6
Wells Fargo
California
$8.65M -$771K -54,776 -8%
UBS Group
7
UBS Group
Switzerland
$5.71M -$2.01M -142,912 -27%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.03M +$752K +53,409 +24%
Ameriprise
9
Ameriprise
Minnesota
$3.84M -$436K -30,971 -10%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$3.75M +$486K +34,501 +15%
CAL
11
Capital Advisors Ltd
Ohio
$3.17M -$117K -8,300 -4%
SF
12
Synovus Financial
Georgia
$2.66M -$1.48M -104,838 -36%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.53M -$396K -28,122 -14%
RJA
14
Raymond James & Associates
Florida
$2.34M -$422K -29,994 -16%
VF
15
Virtu Financial
New York
$1.93M +$1.88M +133,600 New
DADC
16
D.A. Davidson & Co
Montana
$1.78M +$19.2K +1,362 +1%
IRC
17
Investors Research Corp
Georgia
$1.76M +$1.08M +76,905 +153%
PWM
18
Provident Wealth Management
Tennessee
$1.75M +$554K +39,312 +48%
OIA
19
OneDigital Investment Advisors
Kansas
$1.75M -$345K -24,489 -17%
HR
20
Howe & Rusling
New York
$1.73M -$426K -30,245 -20%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.69M -$432K -30,653 -21%
CAGAS
22
Capital Advisory Group Advisory Services
Minnesota
$1.57M +$1.53M +108,885 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.53M +$220K +15,629 +17%
AIP
24
Ahrens Investment Partners
Louisiana
$1.47M -$2.02M -143,615 -59%
IA
25
IFP Advisors
Florida
$1.31M +$22.5K +1,601 +2%

PEY Hedge Fund Activity: Q2 2020 in Review

128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2020, worth a combined $216M — down 6.5% from $231M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEY and 15 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 32 added.

The largest buyer was LPL Financial, adding an estimated $3.06M. The largest seller was Orion Portfolio Solutions, cutting an estimated $23.1M.

  • 128 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2020, down from 132 in Q1 2020.
  • Funds reported $216M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2020, down 6.5% quarter-over-quarter.
  • 15 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2020 and 19 closed out, a net change of -4 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2020 was LPL Financial, an estimated $3.06M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2020 was Orion Portfolio Solutions, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2020.