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Invesco High Yield Equity Dividend Achievers ETF

192 hedge funds and large institutions have $572M invested in Invesco High Yield Equity Dividend Achievers ETF in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 42

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

4% more funds holding

Funds holding: 184192 (+8)

2.12% more ownership

Funds ownership: 44.27%46.39% (+2.1%)

5% more capital invested

Capital invested by funds: $545M → $572M (+$27M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
30
Increased
75
Reduced
42
Closed
19
Calls
$548K
Puts
Net Calls
+$548K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$171M +$22.1M +1,068,399 +13%
Morgan Stanley
2
Morgan Stanley
New York
$52.2M +$9.98M +483,422 +21%
LPL Financial
3
LPL Financial
California
$30.1M +$4.61M +223,178 +16%
Ameriprise
4
Ameriprise
Minnesota
$27.6M +$14.1M +684,316 +86%
Wells Fargo
5
Wells Fargo
California
$26.2M +$8.75M +423,696 +43%
UCFA
6
United Capital Financial Advisors
Texas
$25.9M +$250K +12,093 +0.9%
UBS Group
7
UBS Group
Switzerland
$16M +$5.46M +264,524 +44%
CAN
8
Cetera Advisor Networks
California
$15.8M +$1.23M +59,433 +8%
NSLI
9
Nan Shan Life Insurance
Taiwan
$15.1M +$6.83M +330,740 +69%
AC
10
AlphaCore Capital
California
$11.7M +$1.69M +81,843 +15%
SL
11
Salomon & Ludwin
Virginia
$11.3M -$57.1K -2,765 -0.5%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$7.63M +$273K +13,224 +3%
RJA
13
Raymond James & Associates
Florida
$6.65M +$286K +13,836 +4%
OCM
14
One Capital Management
California
$6.22M -$5.84K -283 -0.1%
AIA
15
Arrow Investment Advisors
Maryland
$6.12M +$1.49M +72,356 +28%
EW
16
Evoke Wealth
California
$6.04M
AIP
17
Ahrens Investment Partners
Louisiana
$5.96M -$1.76M -85,276 -21%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.31M +$1.25M +60,352 +27%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.53M -$1.68M -81,133 -25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.11M +$640K +31,001 +16%
IRC
21
Investors Research Corp
Georgia
$4.03M +$293K +14,191 +7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.75M +$3M +145,423 +259%
CAL
23
Capital Advisors Ltd
Ohio
$3.61M +$12.4K +599 +0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.6M +$671K +32,483 +20%
LWP
25
Laurel Wealth Planning
Minnesota
$3.55M -$227K -10,979 -5%

PEY Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2022, worth a combined $572M — up 5% from $545M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEY positions and 19 closed out — a net gain of 11 holders — while 75 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $22.1M. The largest seller was Advisory Services Network, cutting an estimated $2.92M.

  • 192 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2022, up from 184 in Q2 2022.
  • Funds reported $572M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2022, up 5% quarter-over-quarter.
  • 30 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2022 and 19 closed out, a net change of +11 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2022 was Bank of America, an estimated $22.1M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2022 was Advisory Services Network, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2022.