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Invesco High Yield Equity Dividend Achievers ETF

117 hedge funds and large institutions have $207M invested in Invesco High Yield Equity Dividend Achievers ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $395K

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

0.5% less ownership

Funds ownership: 34.04%33.54% (-0.5%)

4% less capital invested

Capital invested by funds: $216M → $207M (-$9.13M)

9% less funds holding

Funds holding: 128117 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
39
Reduced
39
Closed
18
Calls
$1.64M
Puts
$395K
Net Calls
+$1.24M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$69.1M +$1.31M +89,391 +2%
Morgan Stanley
2
Morgan Stanley
New York
$21.9M -$2.66M -180,823 -11%
UCFA
3
United Capital Financial Advisors
Texas
$17.7M +$296K +20,168 +2%
SL
4
Salomon & Ludwin
Virginia
$10.9M -$1.74M -118,720 -14%
LPL Financial
5
LPL Financial
California
$9.33M +$64.2K +4,373 +0.7%
Wells Fargo
6
Wells Fargo
California
$7.17M -$1.47M -100,310 -17%
UBS Group
7
UBS Group
Switzerland
$5.36M -$323K -21,991 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.87M -$143K -9,739 -3%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$3.74M +$5.49K +374 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$3.71M -$110K -7,478 -3%
CAL
11
Capital Advisors Ltd
Ohio
$3.02M -$132K -8,980 -4%
SF
12
Synovus Financial
Georgia
$2.59M -$54.4K -3,703 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.41M -$113K -7,721 -4%
RJA
14
Raymond James & Associates
Florida
$2.34M +$17K +1,154 +0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.82M +$1.24M +84,311 +198%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.81M +$131K +8,910 +8%
PWM
17
Provident Wealth Management
Tennessee
$1.79M +$49.5K +3,370 +3%
DADC
18
D.A. Davidson & Co
Montana
$1.69M -$77.9K -5,305 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.65M +$133K +9,028 +9%
CAGAS
20
Capital Advisory Group Advisory Services
Minnesota
$1.58M +$19.6K +1,331 +1%
OIA
21
OneDigital Investment Advisors
Kansas
$1.56M -$185K -12,624 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$1.43M +$1.46M +99,350 New
IA
23
IFP Advisors
Florida
$1.33M +$4.35K +296 +0.3%
BPA
24
Beacon Pointe Advisors
California
$1.25M -$32.3K -2,201 -2%
BRWM
25
B. Riley Wealth Management
Tennessee
$1.21M +$27.1K +1,843 +2%

PEY Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2020, worth a combined $207M — down 4.2% from $216M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PEY and 8 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $2.66M.

  • 117 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2020, down from 128 in Q2 2020.
  • Funds reported $207M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2020, down 4.2% quarter-over-quarter.
  • 8 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2020 and 18 closed out, a net change of -10 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.46M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2020 was Morgan Stanley, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2020.