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Invesco High Yield Equity Dividend Achievers ETF

193 hedge funds and large institutions have $698M invested in Invesco High Yield Equity Dividend Achievers ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $865K | Put options by funds: $86K

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

1.97% less ownership

Funds ownership: 49.67%47.69% (-2%)

6% less funds holding

Funds holding: 206193 (-13)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

53% less capital invested

Capital invested by funds: $1.5B → $698M (-$802M)

Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
59
Reduced
65
Closed
31
Calls
$865K
Puts
$86K
Net Calls
+$779K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$180M -$4.08M -198,375 -2%
Morgan Stanley
2
Morgan Stanley
New York
$64.8M +$473K +22,979 +0.7%
LPL Financial
3
LPL Financial
California
$61.4M +$2.97M +144,277 +5%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$45.6M -$1.19M -57,664 -2%
Ameriprise
5
Ameriprise
Minnesota
$37.2M +$7.69M +373,982 +25%
UCFA
6
United Capital Financial Advisors
Texas
$28.3M +$275K +13,381 +1%
Wells Fargo
7
Wells Fargo
California
$21.5M -$9.73M -472,687 -30%
UBS Group
8
UBS Group
Switzerland
$17.9M +$856K +41,613 +5%
NSLI
9
Nan Shan Life Insurance
Taiwan
$15.2M -$1.01M -49,050 -6%
ES
10
Eagle Strategies
New York
$13.3M +$8.11M +393,980 +144%
SL
11
Salomon & Ludwin
Virginia
$12.1M -$34.2K -1,664 -0.3%
AC
12
AlphaCore Capital
California
$11.5M -$2.09M -101,516 -15%
CAN
13
Cetera Advisor Networks
California
$11.2M -$6.42M -312,168 -36%
Stifel Financial
14
Stifel Financial
Missouri
$9.85M +$7.76M +377,129 +321%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.03M +$457K +22,198 +5%
RJA
16
Raymond James & Associates
Florida
$7.44M +$53.8K +2,615 +0.7%
IGWM
17
ICA Group Wealth Management
Colorado
$6.84M -$1.41M -68,710 -17%
EW
18
Evoke Wealth
California
$6.48M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.41M +$760K +36,935 +16%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.22M +$153K +7,448 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.85M +$505K +24,544 +11%
IRC
22
Investors Research Corp
Georgia
$4.73M +$201K +9,770 +4%
MML Investors Services
23
MML Investors Services
Massachusetts
$4.09M -$9.05K -440 -0.2%
CAL
24
Capital Advisors Ltd
Ohio
$3.88M +$15.2K +741 +0.4%
LWP
25
Laurel Wealth Planning
Minnesota
$3.8M -$33.6K -1,635 -0.9%

PEY Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2023, worth a combined $698M — down 53% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PEY and 22 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 59 added.

The largest buyer was Eagle Strategies, adding an estimated $8.11M. The largest seller was Wells Fargo, cutting an estimated $9.73M.

  • 193 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2023, down from 206 in Q4 2022.
  • Funds reported $698M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2023, down 53% quarter-over-quarter.
  • 22 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2023 and 31 closed out, a net change of -9 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2023 was Eagle Strategies, an estimated $8.11M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2023 was Wells Fargo, an estimated $9.73M sold.

Based on aggregated 13F filings for Q1 2023.