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Invesco High Yield Equity Dividend Achievers ETF

184 hedge funds and large institutions have $545M invested in Invesco High Yield Equity Dividend Achievers ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

16% more capital invested

Capital invested by funds: $470M → $545M (+$75M)

12% more funds holding

Funds holding: 164184 (+20)

2.99% more ownership

Funds ownership: 41.28%44.27% (+3%)

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
31
Increased
72
Reduced
27
Closed
10
Calls
$789K
Puts
Net Calls
+$789K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$167M +$33.5M +1,563,043 +24%
Morgan Stanley
2
Morgan Stanley
New York
$47.8M +$2.3M +107,156 +5%
LPL Financial
3
LPL Financial
California
$28.7M +$10.3M +478,480 +52%
UCFA
4
United Capital Financial Advisors
Texas
$28.3M -$90.3K -4,211 -0.3%
Wells Fargo
5
Wells Fargo
California
$20.3M +$9.72M +453,404 +85%
Ameriprise
6
Ameriprise
Minnesota
$16.5M +$1.91M +88,940 +13%
CAN
7
Cetera Advisor Networks
California
$16.2M +$110K +5,138 +0.7%
SL
8
Salomon & Ludwin
Virginia
$12.6M -$359K -16,725 -3%
UBS Group
9
UBS Group
Switzerland
$12.2M +$2.4M +112,078 +23%
AC
10
AlphaCore Capital
California
$11.3M +$864K +40,279 +8%
NSLI
11
Nan Shan Life Insurance
Taiwan
$9.87M +$10.3M +480,502 New
AIP
12
Ahrens Investment Partners
Louisiana
$8.34M +$1.53M +71,511 +21%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$8.17M +$1.95M +91,066 +30%
RJA
14
Raymond James & Associates
Florida
$7.07M +$518K +24,163 +8%
OCM
15
One Capital Management
California
$6.88M +$2.95M +137,803 +70%
EW
16
Evoke Wealth
California
$6.68M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.68M +$967K +45,096 +16%
AIA
18
Arrow Investment Advisors
Maryland
$5.28M +$5.51M +257,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$4.66M +$852K +39,727 +21%
ASN
20
Advisory Services Network
Georgia
$4.56M +$1.76M +82,295 +59%
IRC
21
Investors Research Corp
Georgia
$4.16M +$341K +15,908 +9%
LWP
22
Laurel Wealth Planning
Minnesota
$4.15M +$1.13M +52,738 +35%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.07M +$620K +28,901 +17%
CAL
24
Capital Advisors Ltd
Ohio
$3.98M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.91M +$1.06M +49,211 +35%

PEY Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2022, worth a combined $545M — up 16% from $470M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PEY positions and 10 closed out — a net gain of 21 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $33.5M. The largest seller was Calton & Associates, cutting an estimated $1.17M.

  • 184 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2022, up from 164 in Q1 2022.
  • Funds reported $545M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2022, up 16% quarter-over-quarter.
  • 31 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2022 and 10 closed out, a net change of +21 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2022 was Bank of America, an estimated $33.5M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2022 was Calton & Associates, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2022.