Invesco Dividend Achievers ETF
PFM
103 hedge funds and large institutions have $345M invested in Invesco Dividend Achievers ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
16% more capital invested
Capital invested by funds: $296M → $345M (+$48.5M)
3.3% more ownership
Funds ownership: 50.27% → 53.57% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 106 → 103 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$13.5M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$10.1M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.46M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$6.03M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.61M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$1.11M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$717K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$595K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$511K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
AF
102
Allworth Financial
Folsom,
California
| $7K | +$6.81K | +189 | New |
|
103
William Blair & Company
Chicago,
Illinois
| $4K | – | – | – |
|
|
ACA
104
Aptus Capital Advisors
Fairhope,
Alabama
| $1K | – | – | – |
|
|
CBT
105
Capital Bank & Trust
Irvine,
California
| – | -$469K | -13,568 | Closed |
|
|
VWA
106
V Wealth Advisors
Overland Park,
Kansas
| – | -$395K | -11,431 | Closed |
|
|
DAS
107
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$387K | -11,175 | Closed |
|
108
Goldman Sachs
New York
| – | -$330K | -9,552 | Closed |
|
|
IWM
109
IHT Wealth Management
Chicago,
Illinois
| – | -$210K | -6,083 | Closed |
|
110
Jane Street
New York
| – | -$200K | -5,789 | Closed |
|
|
ACM
111
Allred Capital Management
Dallas,
Texas
| – | -$59.2K | -1,710 | Closed |
|
|
TCWM
112
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$47K | -1,354 | Closed |
|
|
AIC
113
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$36.5K | -1,054 | Closed |
|
|
WAP
114
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$17K | -500 | Closed |
|
PFM Hedge Fund Activity: Q2 2021 in Review
103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q2 2021, worth a combined $345M — up 16% from $296M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PFM and 7 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was LPL Financial, adding an estimated $13.5M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $2.61M.
- 103 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2021, down from 106 in Q1 2021.
- Funds reported $345M of Invesco Dividend Achievers ETF stock for Q2 2021, up 16% quarter-over-quarter.
- 7 funds opened new Invesco Dividend Achievers ETF positions in Q2 2021 and 10 closed out, a net change of -3 holders.
- The largest Invesco Dividend Achievers ETF buyer in Q2 2021 was LPL Financial, an estimated $13.5M added.
- The largest Invesco Dividend Achievers ETF seller in Q2 2021 was JP Morgan Private Wealth Advisors, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2021.