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Invesco High Yield Equity Dividend Achievers ETF

133 hedge funds and large institutions have $293M invested in Invesco High Yield Equity Dividend Achievers ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $247M → $293M (+$46M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

3% more funds holding

Funds holding: 129133 (+4)

0.64% less ownership

Funds ownership: 33.58%32.94% (-0.64%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
38
Closed
13
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$102M +$4.43M +234,786 +5%
Morgan Stanley
2
Morgan Stanley
New York
$27.4M -$518K -27,425 -2%
UCFA
3
United Capital Financial Advisors
Texas
$25.4M +$101K +5,340 +0.4%
SL
4
Salomon & Ludwin
Virginia
$13.7M -$170K -9,023 -1%
LPL Financial
5
LPL Financial
California
$12M +$592K +31,350 +6%
Ameriprise
6
Ameriprise
Minnesota
$10.6M +$3.5M +185,606 +55%
Wells Fargo
7
Wells Fargo
California
$9.36M -$535K -28,351 -6%
UBS Group
8
UBS Group
Switzerland
$7.58M -$123K -6,503 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.01M -$175K -9,295 -4%
EW
10
Evoke Wealth
California
$4.78M +$1.87M +98,850 +72%
RJA
11
Raymond James & Associates
Florida
$4.62M +$283K +14,979 +7%
CAL
12
Capital Advisors Ltd
Ohio
$3.96M -$32K -1,695 -0.9%
SF
13
Synovus Financial
Georgia
$3.47M -$118K -6,247 -4%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.3M +$351K +18,619 +13%
OIA
15
OneDigital Investment Advisors
Kansas
$2.62M +$112K +5,909 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.51M -$231K -12,251 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.51M +$193K +10,243 +9%
CAGAS
18
Capital Advisory Group Advisory Services
Minnesota
$2.42M -$123K -6,514 -5%
PWM
19
Provident Wealth Management
Tennessee
$2.31M -$133K -7,023 -6%
IRC
20
Investors Research Corp
Georgia
$2.14M +$441K +23,370 +28%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.9M +$44K +2,329 +3%
IA
22
IFP Advisors
Florida
$1.8M -$137K -7,275 -8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.68M +$45.5K +2,413 +3%
BPA
24
Beacon Pointe Advisors
California
$1.67M -$35.1K -1,860 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.64M +$104K +5,507 +7%

PEY Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2021, worth a combined $293M — up 19% from $247M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PEY positions and 13 closed out — a net gain of 9 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $4.43M. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $4.22M.

  • 133 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $293M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 22 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2021 and 13 closed out, a net change of +9 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2021 was Bank of America, an estimated $4.43M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2021 was Benjamin F. Edwards & Company, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2021.