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Invesco High Yield Equity Dividend Achievers ETF

164 hedge funds and large institutions have $470M invested in Invesco High Yield Equity Dividend Achievers ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 23

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $371M → $470M (+$99.7M)

6% more funds holding

Funds holding: 155164 (+9)

4.17% more ownership

Funds ownership: 37.11%41.28% (+4.2%)

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
67
Reduced
23
Closed
9
Calls
$889K
Puts
Net Calls
+$889K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$144M +$26.3M +1,227,489 +23%
Morgan Stanley
2
Morgan Stanley
New York
$48.4M +$11.7M +548,719 +33%
UCFA
3
United Capital Financial Advisors
Texas
$30.2M +$557K +26,026 +2%
LPL Financial
4
LPL Financial
California
$20M +$2.39M +111,750 +14%
CAN
5
Cetera Advisor Networks
California
$17.1M -$8.19M -382,648 -33%
Ameriprise
6
Ameriprise
Minnesota
$15.5M +$2.77M +129,177 +22%
SL
7
Salomon & Ludwin
Virginia
$13.7M -$441K -20,621 -3%
Wells Fargo
8
Wells Fargo
California
$11.7M +$518K +24,177 +5%
AC
9
AlphaCore Capital
California
$11.1M +$8.91M +416,279 +451%
UBS Group
10
UBS Group
Switzerland
$10.6M +$1.94M +90,437 +23%
AIP
11
Ahrens Investment Partners
Louisiana
$7.3M +$6.58M +307,163 +1,131%
EW
12
Evoke Wealth
California
$7.1M +$302K +14,115 +5%
RJA
13
Raymond James & Associates
Florida
$6.98M +$479K +22,378 +8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.69M +$3.51M +164,058 +115%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.11M +$1.76M +82,399 +42%
OCM
16
One Capital Management
California
$4.3M +$4.22M +196,958 New
CAL
17
Capital Advisors Ltd
Ohio
$4.22M
GIA
18
GHP Investment Advisors
Colorado
$4.13M +$4.05M +189,023 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.09M +$418K +19,508 +12%
IRC
20
Investors Research Corp
Georgia
$4.07M +$472K +22,036 +13%
SF
21
Synovus Financial
Georgia
$3.77M -$128K -5,971 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.69M +$1.67M +78,007 +86%
PWM
23
Provident Wealth Management
Tennessee
$3.6M +$409K +19,090 +13%
LWP
24
Laurel Wealth Planning
Minnesota
$3.26M +$1.87M +87,361 +141%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.08M -$525K -24,532 -15%

PEY Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2022, worth a combined $470M — up 27% from $371M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PEY positions and 9 closed out — a net gain of 12 holders — while 67 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $26.3M. The largest seller was Cetera Advisor Networks, cutting an estimated $8.19M.

  • 164 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2022, up from 155 in Q4 2021.
  • Funds reported $470M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2022, up 27% quarter-over-quarter.
  • 21 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2022 and 9 closed out, a net change of +12 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2022 was Bank of America, an estimated $26.3M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2022 was Cetera Advisor Networks, an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2022.