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Invesco High Yield Equity Dividend Achievers ETF

155 hedge funds and large institutions have $371M invested in Invesco High Yield Equity Dividend Achievers ETF in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $339M → $371M (+$32M)

8% more funds holding

Funds holding: 144155 (+11)

0.71% more ownership

Funds ownership: 36.4%37.11% (+0.71%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
34
Closed
10
Calls
$638K
Puts
Net Calls
+$638K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$113M +$1.15M +56,084 +1%
Morgan Stanley
2
Morgan Stanley
New York
$35.2M +$1.48M +72,383 +5%
UCFA
3
United Capital Financial Advisors
Texas
$28.6M +$509K +24,823 +2%
CAN
4
Cetera Advisor Networks
California
$24.6M +$3.74M +182,111 +18%
LPL Financial
5
LPL Financial
California
$17M +$215K +10,464 +1%
SL
6
Salomon & Ludwin
Virginia
$13.7M -$180K -8,776 -1%
Ameriprise
7
Ameriprise
Minnesota
$12.2M +$545K +26,554 +5%
Wells Fargo
8
Wells Fargo
California
$10.7M +$95.5K +4,657 +0.9%
UBS Group
9
UBS Group
Switzerland
$8.27M +$132K +6,427 +2%
EW
10
Evoke Wealth
California
$6.55M
RJA
11
Raymond James & Associates
Florida
$6.26M +$248K +12,102 +4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.16M +$628K +30,631 +18%
CAL
13
Capital Advisors Ltd
Ohio
$4.08M
SF
14
Synovus Financial
Georgia
$3.77M +$108K +5,287 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.54M -$284K -13,854 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.49M +$142K +6,903 +4%
IRC
17
Investors Research Corp
Georgia
$3.46M +$468K +22,810 +16%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.36M -$1.54M -74,959 -32%
PWM
19
Provident Wealth Management
Tennessee
$3.07M +$268K +13,052 +10%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$3M +$222K +10,809 +8%
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
$2.85M +$297K +14,456 +12%
OIA
22
OneDigital Investment Advisors
Kansas
$2.73M -$14.9K -725 -0.6%
BKA
23
Brick & Kyle Associates
Pennsylvania
$2.34M +$1.17M +57,207 +106%
AC
24
AlphaCore Capital
California
$1.94M +$730K +35,564 +63%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.92M -$52.2K -2,543 -3%

PEY Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2021, worth a combined $371M — up 9.4% from $339M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEY positions and 10 closed out — a net gain of 14 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $3.74M. The largest seller was Osaic Holdings, cutting an estimated $1.54M.

  • 155 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $371M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 24 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2021 and 10 closed out, a net change of +14 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2021 was Cetera Advisor Networks, an estimated $3.74M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2021 was Osaic Holdings, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2021.