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Invesco High Yield Equity Dividend Achievers ETF

203 hedge funds and large institutions have $442M invested in Invesco High Yield Equity Dividend Achievers ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $801K | Put options by funds: $210K

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

1.36% less ownership

Funds ownership: 40.01%38.65% (-1.4%)

4% less funds holding

Funds holding: 212203 (-9)

11% less capital invested

Capital invested by funds: $495M → $442M (-$53.9M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
66
Reduced
73
Closed
22
Calls
$801K
Puts
$210K
Net Calls
+$591K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$120M -$6.9M -345,215 -5%
Morgan Stanley
2
Morgan Stanley
New York
$54.1M +$1.39M +69,708 +3%
LPL Financial
3
LPL Financial
California
$37.9M +$926K +46,323 +2%
Wells Fargo
4
Wells Fargo
California
$25.7M -$796K -39,817 -3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$7.94M -$228K -11,406 -3%
UBS Group
6
UBS Group
Switzerland
$7.91M -$438K -21,906 -5%
WA
7
Waverly Advisors
Alabama
$7.36M +$434K +21,723 +6%
CICC
8
Capital Investment Counsel (Colorado)
Colorado
$6.86M +$685K +34,269 +11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.38M +$43.1K +2,155 +0.7%
SL
10
Salomon & Ludwin
Virginia
$5.54M -$4.91M -245,952 -46%
RJA
11
Raymond James & Associates
Florida
$5.27M -$62K -3,102 -1%
DAS
12
Dynamic Advisor Solutions
Arizona
$4.89M +$118K +5,922 +2%
IRC
13
Investors Research Corp
Georgia
$4.8M +$150K +7,484 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.68M +$7.53K +377 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$4.21M -$7.29M -364,724 -63%
UCFA
16
United Capital Financial Advisors
Texas
$3.95M -$617K -30,855 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.9M -$338K -16,899 -8%
NIWA
18
New Insight Wealth Advisors
California
$3.83M -$333K -16,686 -8%
CAL
19
Capital Advisors Ltd
Ohio
$3.76M -$29.1K -1,456 -0.8%
PWM
20
Provident Wealth Management
Tennessee
$3.73M +$303K +15,185 +9%
AI
21
Atria Investments
North Carolina
$3.54M +$233K +11,640 +7%
MWM
22
Meridian Wealth Management
Kentucky
$3.52M +$3.59M +179,479 New
SA
23
Sanctuary Advisors
Indiana
$3.45M +$3.45M +172,658 New
VF
24
Virtu Financial
New York
$3.43M +$2.52M +126,180 +260%
GIA
25
GHP Investment Advisors
Colorado
$3.17M -$51.6K -2,584 -2%

PEY Hedge Fund Activity: Q2 2024 in Review

203 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2024, worth a combined $442M — down 11% from $495M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PEY and 17 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Meridian Wealth Management, opening a new position worth an estimated $3.59M. The largest seller was Ameriprise, cutting an estimated $7.29M.

  • 203 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2024, down from 212 in Q1 2024.
  • Funds reported $442M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 17 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2024 and 22 closed out, a net change of -5 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2024 was Meridian Wealth Management, an estimated $3.59M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2024 was Ameriprise, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2024.