We are live on ! Find out more
PEY icon

Invesco High Yield Equity Dividend Achievers ETF

144 hedge funds and large institutions have $339M invested in Invesco High Yield Equity Dividend Achievers ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

4% more funds holding

Funds holding: 138144 (+6)

2.04% more ownership

Funds ownership: 34.35%36.4% (+2%)

0% less capital invested

Capital invested by funds: $339M → $339M (-$447K)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
54
Reduced
37
Closed
9
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
$105M -$325K -16,068 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$31.6M +$2.23M +110,099 +7%
UCFA
3
United Capital Financial Advisors
Texas
$26.4M +$690K +34,115 +3%
CAN
4
Cetera Advisor Networks
California
$19.5M +$3.29M +162,796 +20%
LPL Financial
5
LPL Financial
California
$15.7M +$1.86M +91,937 +13%
SL
6
Salomon & Ludwin
Virginia
$13M -$275K -13,615 -2%
Ameriprise
7
Ameriprise
Minnesota
$11M +$534K +26,392 +5%
Wells Fargo
8
Wells Fargo
California
$10M +$188K +9,299 +2%
UBS Group
9
UBS Group
Switzerland
$7.66M +$342K +16,928 +5%
EW
10
Evoke Wealth
California
$6.16M +$1.52M +75,000 +32%
RJA
11
Raymond James & Associates
Florida
$5.65M +$550K +27,170 +11%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.65M -$275K -13,569 -5%
CAL
13
Capital Advisors Ltd
Ohio
$3.83M -$5.26K -260 -0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.6M -$1.15M -56,972 -24%
SF
15
Synovus Financial
Georgia
$3.44M +$7.69K +380 +0.2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.31M +$574K +28,390 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.14M +$323K +15,945 +11%
IRC
18
Investors Research Corp
Georgia
$2.81M +$321K +15,846 +13%
PWM
19
Provident Wealth Management
Tennessee
$2.63M +$278K +13,761 +12%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2.6M +$476K +23,526 +22%
OIA
21
OneDigital Investment Advisors
Kansas
$2.59M -$83.7K -4,139 -3%
CAGAS
22
Capital Advisory Group Advisory Services
Minnesota
$2.39M -$25.1K -1,241 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.85M -$11.9K -589 -0.6%
IA
24
IFP Advisors
Florida
$1.81M +$35.8K +1,769 +2%
Goldman Sachs
25
Goldman Sachs
New York
$1.58M +$609K +30,099 +60%

PEY Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2021, worth a combined $339M — down 0.13% from $339M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PEY positions and 9 closed out — a net gain of 7 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $3.29M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.15M.

  • 144 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2021, up from 138 in Q2 2021.
  • Funds reported $339M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2021, down 0.13% quarter-over-quarter.
  • 16 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2021 and 9 closed out, a net change of +7 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2021 was Cetera Advisor Networks, an estimated $3.29M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2021 was Commonwealth Equity Services, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2021.