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Invesco High Yield Equity Dividend Achievers ETF

138 hedge funds and large institutions have $339M invested in Invesco High Yield Equity Dividend Achievers ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 26

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $293M → $339M (+$46M)

4% more funds holding

Funds holding: 133138 (+5)

1.41% more ownership

Funds ownership: 32.94%34.35% (+1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $227K

Holders
138
Holders Change
+5
Holders Change %
+3.76%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
62
Reduced
26
Closed
11
Calls
Puts
$227K
Net Calls
-$227K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$110M +$5.66M +270,109 +5%
Morgan Stanley
2
Morgan Stanley
New York
$30.7M +$2.8M +133,958 +10%
UCFA
3
United Capital Financial Advisors
Texas
$26.8M +$872K +41,646 +3%
CAN
4
Cetera Advisor Networks
California
$17M +$16.6M +793,731 +2,803%
LPL Financial
5
LPL Financial
California
$14.5M +$2.31M +110,411 +19%
SL
6
Salomon & Ludwin
Virginia
$13.9M -$153K -7,318 -1%
Ameriprise
7
Ameriprise
Minnesota
$10.9M +$122K +5,805 +1%
Wells Fargo
8
Wells Fargo
California
$10.2M +$702K +33,534 +7%
UBS Group
9
UBS Group
Switzerland
$7.63M -$100K -4,782 -1%
RJA
10
Raymond James & Associates
Florida
$5.33M +$630K +30,102 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.12M +$1.78M +85,122 +52%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.94M -$182K -8,679 -4%
EW
13
Evoke Wealth
California
$4.88M
CAL
14
Capital Advisors Ltd
Ohio
$4M -$38.2K -1,825 -0.9%
SF
15
Synovus Financial
Georgia
$3.58M +$41.2K +1,968 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.95M +$396K +18,919 +15%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.86M +$303K +14,469 +12%
FI
18
Financial Insights
Washington
$2.79M
OIA
19
OneDigital Investment Advisors
Kansas
$2.78M +$109K +5,189 +4%
IRC
20
Investors Research Corp
Georgia
$2.6M +$421K +20,123 +19%
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
$2.52M +$50.2K +2,397 +2%
PWM
22
Provident Wealth Management
Tennessee
$2.46M +$96.7K +4,620 +4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2.23M +$523K +24,998 +30%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.95M +$274K +13,095 +16%
IA
25
IFP Advisors
Florida
$1.85M +$12.9K +618 +0.7%

PEY Hedge Fund Activity: Q2 2021 in Review

138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2021, worth a combined $339M — up 16% from $293M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PEY positions and 11 closed out — a net gain of 6 holders — while 62 added to existing stakes and 26 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $16.6M. The largest seller was Creative Planning, cutting an estimated $880K.

  • 138 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $339M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 17 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2021 was Cetera Advisor Networks, an estimated $16.6M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2021 was Creative Planning, an estimated $880K sold.

Based on aggregated 13F filings for Q2 2021.