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Invesco High Yield Equity Dividend Achievers ETF

211 hedge funds and large institutions have $620M invested in Invesco High Yield Equity Dividend Achievers ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $152K

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $548M → $620M (+$71.8M)

9% more funds holding

Funds holding: 194211 (+17)

2.7% more ownership

Funds ownership: 43.29%45.99% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
60
Reduced
72
Closed
15
Calls
$1.05M
Puts
$152K
Net Calls
+$899K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$141M -$8.47M -435,745 -6%
Morgan Stanley
2
Morgan Stanley
New York
$128M +$60.6M +3,119,984 +107%
LPL Financial
3
LPL Financial
California
$52.4M +$26.8K +1,381 +0.1%
Ameriprise
4
Ameriprise
Minnesota
$28.2M -$7.23M -371,981 -26%
Wells Fargo
5
Wells Fargo
California
$26.3M -$2.22M -114,177 -8%
SL
6
Salomon & Ludwin
Virginia
$11.2M
AC
7
AlphaCore Capital
California
$9.79M -$5.76M -296,353 -39%
UBS Group
8
UBS Group
Switzerland
$9.5M -$5.85M -300,898 -40%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.51M +$2.05M +105,342 +35%
UCFA
10
United Capital Financial Advisors
Texas
$7.95M -$20.2M -1,037,072 -73%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.52M -$1.39M -71,440 -17%
WA
12
Waverly Advisors
Alabama
$7M +$118K +6,084 +2%
RJA
13
Raymond James & Associates
Florida
$6.4M -$398K -20,482 -6%
CAN
14
Cetera Advisor Networks
California
$5.94M -$162K -8,361 -3%
DAS
15
Dynamic Advisor Solutions
Arizona
$5M +$4.61M +237,033 New
IRC
16
Investors Research Corp
Georgia
$4.87M +$139K +7,174 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.83M -$1.61M -83,041 -27%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.83M -$582K -29,932 -12%
NIWA
19
New Insight Wealth Advisors
California
$4.8M +$4.41M +226,981 New
Stifel Financial
20
Stifel Financial
Missouri
$4.61M -$8.44M -434,119 -67%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.37M +$213K +10,946 +6%
CICC
22
Capital Investment Counsel (Colorado)
Colorado
$4.3M +$3.95M +203,376 New
VF
23
Virtu Financial
New York
$4.23M +$71.6K +3,685 +2%
CAL
24
Capital Advisors Ltd
Ohio
$4.08M -$21.3K -1,096 -0.6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$3.84M -$3.4M -175,207 -49%

PEY Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2023, worth a combined $620M — up 13% from $548M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PEY positions and 15 closed out — a net gain of 18 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.6M. The largest seller was United Capital Financial Advisors, cutting an estimated $20.2M.

  • 211 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2023, up from 194 in Q3 2023.
  • Funds reported $620M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 33 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2023 and 15 closed out, a net change of +18 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $60.6M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2023.