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Invesco High Yield Equity Dividend Achievers ETF

197 hedge funds and large institutions have $602M invested in Invesco High Yield Equity Dividend Achievers ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,725% more call options, than puts

Call options by funds: $459K | Put options by funds: $12K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

2% more funds holding

Funds holding: 193197 (+4)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

2.38% less ownership

Funds ownership: 47.69%45.31% (-2.4%)

14% less capital invested

Capital invested by funds: $698M → $602M (-$95.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
60
Reduced
64
Closed
14
Calls
$459K
Puts
$12K
Net Calls
+$447K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$157M -$17.2M -890,903 -10%
Morgan Stanley
2
Morgan Stanley
New York
$57.8M -$4.79M -248,241 -8%
LPL Financial
3
LPL Financial
California
$48.8M -$10.5M -542,108 -18%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$43.5M -$452K -23,450 -1%
Ameriprise
5
Ameriprise
Minnesota
$29.7M -$6.26M -324,265 -17%
UCFA
6
United Capital Financial Advisors
Texas
$27.6M +$289K +14,955 +1%
Wells Fargo
7
Wells Fargo
California
$26.8M +$6.02M +312,197 +29%
UBS Group
8
UBS Group
Switzerland
$14.8M -$2.53M -130,943 -15%
AC
9
AlphaCore Capital
California
$13.8M +$2.65M +137,128 +24%
Stifel Financial
10
Stifel Financial
Missouri
$12M +$2.51M +129,938 +26%
SL
11
Salomon & Ludwin
Virginia
$11.4M -$276K -14,292 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.73M -$977K -50,654 -11%
RJA
13
Raymond James & Associates
Florida
$7M -$175K -9,081 -2%
EW
14
Evoke Wealth
California
$6.25M
WA
15
Waverly Advisors
Alabama
$6.1M +$4.26M +220,578 +228%
CAN
16
Cetera Advisor Networks
California
$5.87M -$5M -259,351 -46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.74M +$527K +27,303 +10%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.88M +$195K +10,087 +4%
IRC
19
Investors Research Corp
Georgia
$4.7M +$129K +6,696 +3%
ES
20
Eagle Strategies
New York
$4.53M -$8.33M -431,617 -65%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.19M -$854K -44,247 -17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.79M -$58.4K -3,028 -2%
CAL
23
Capital Advisors Ltd
Ohio
$3.75M
GIA
24
GHP Investment Advisors
Colorado
$3.5M -$154K -7,975 -5%
PWM
25
Provident Wealth Management
Tennessee
$3.18M -$63.6K -3,297 -2%

PEY Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2023, worth a combined $602M — down 14% from $698M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PEY positions and 14 closed out — a net gain of 8 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.02M. The largest seller was Bank of America, cutting an estimated $17.2M.

  • 197 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2023, up from 193 in Q1 2023.
  • Funds reported $602M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2023, down 14% quarter-over-quarter.
  • 22 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2023 and 14 closed out, a net change of +8 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2023 was Wells Fargo, an estimated $6.02M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2023 was Bank of America, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2023.