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Invesco High Yield Equity Dividend Achievers ETF

212 hedge funds and large institutions have $495M invested in Invesco High Yield Equity Dividend Achievers ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $211K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

0% more funds holding

Funds holding: 211212 (+1)

5.98% less ownership

Funds ownership: 45.99%40.01% (-6%)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

20% less capital invested

Capital invested by funds: $620M → $495M (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
64
Reduced
77
Closed
15
Calls
$1.25M
Puts
$211K
Net Calls
+$1.04M
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$133M -$4.68M -232,354 -3%
Morgan Stanley
2
Morgan Stanley
New York
$55.5M -$67.4M -3,345,033 -55%
LPL Financial
3
LPL Financial
California
$38.8M -$12.1M -599,614 -24%
Wells Fargo
4
Wells Fargo
California
$27.8M +$2.07M +102,723 +8%
Ameriprise
5
Ameriprise
Minnesota
$12M -$9.56M -474,119 -45%
SL
6
Salomon & Ludwin
Virginia
$10.9M -$1.12M -55,580 -9%
UBS Group
7
UBS Group
Switzerland
$8.77M -$494K -24,495 -5%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$8.58M +$6.25M +310,095 +294%
WA
9
Waverly Advisors
Alabama
$7.29M +$438K +21,713 +7%
EW
10
Evoke Wealth
California
$6.71M +$6.27M +310,950 +2,203%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.66M -$1.61M -79,902 -20%
CICC
12
Capital Investment Counsel (Colorado)
Colorado
$6.51M +$2.25M +111,660 +55%
CAN
13
Cetera Advisor Networks
California
$5.71M -$90K -4,467 -2%
RJA
14
Raymond James & Associates
Florida
$5.6M -$638K -31,642 -10%
Osaic Holdings
15
Osaic Holdings
Arizona
$5.11M -$2.16M -107,270 -30%
DAS
16
Dynamic Advisor Solutions
Arizona
$5.01M +$117K +5,802 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.91M +$632K +31,361 +15%
IRC
18
Investors Research Corp
Georgia
$4.89M +$132K +6,544 +3%
UCFA
19
United Capital Financial Advisors
Texas
$4.79M -$2.91M -144,121 -38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.45M -$261K -12,929 -6%
NIWA
21
New Insight Wealth Advisors
California
$4.37M -$308K -15,292 -7%
CAL
22
Capital Advisors Ltd
Ohio
$3.98M -$7.86K -390 -0.2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3.83M +$74.7K +3,707 +2%
PWM
24
Provident Wealth Management
Tennessee
$3.61M +$50.1K +2,484 +1%
AI
25
Atria Investments
North Carolina
$3.48M +$63.4K +3,143 +2%

PEY Hedge Fund Activity: Q1 2024 in Review

212 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2024, worth a combined $495M — down 20% from $620M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PEY positions and 15 closed out — a net gain of 3 holders — while 64 added to existing stakes and 77 trimmed.

The largest buyer was Evoke Wealth, adding an estimated $6.27M. The largest seller was Morgan Stanley, cutting an estimated $67.4M.

  • 212 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2024, up from 211 in Q4 2023.
  • Funds reported $495M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2024, down 20% quarter-over-quarter.
  • 18 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2024 and 15 closed out, a net change of +3 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2024 was Evoke Wealth, an estimated $6.27M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2024 was Morgan Stanley, an estimated $67.4M sold.

Based on aggregated 13F filings for Q1 2024.