Invesco Dividend Achievers ETF
PFM
104 hedge funds and large institutions have $343M invested in Invesco Dividend Achievers ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
1% more funds holding
Funds holding: 103 → 104 (+1)
0.01% less ownership
Funds ownership: 53.57% → 53.56% (-0.01%)
0% less capital invested
Capital invested by funds: $345M → $343M (-$1.26M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$8.47M |
| 2 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$3.2M |
| 3 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$1.73M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.51M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$10.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.69M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$798K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$745K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
101
Huntington National Bank
Columbus,
Ohio
| $16K | – | – | – |
|
102
US Bancorp
Minneapolis,
Minnesota
| $13K | – | – | – |
|
|
TCWM
103
Total Clarity Wealth Management
St. Charles,
Illinois
| $13K | +$13.1K | +354 | New |
|
104
William Blair & Company
Chicago,
Illinois
| $4K | – | – | – |
|
|
ACA
105
Aptus Capital Advisors
Fairhope,
Alabama
| $1K | – | – | – |
|
|
AIP
106
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$10.9M | -301,245 | Closed |
|
|
ARC
107
Advisor Resource Council
Dallas,
Texas
| – | -$228K | -6,276 | Closed |
|
108
Brown Advisory
Baltimore,
Maryland
| – | -$224K | -6,164 | Closed |
|
|
SB
109
Strategic Blueprint
Atlanta,
Georgia
| – | -$28K | -760 | Closed |
|
PFM Hedge Fund Activity: Q3 2021 in Review
104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2021, worth a combined $343M — down 0.37% from $345M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PFM positions and 4 closed out — a net gain of 4 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was LPL Financial, adding an estimated $8.47M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $10.9M sold.
- 104 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2021, up from 103 in Q2 2021.
- Funds reported $343M of Invesco Dividend Achievers ETF stock for Q3 2021, down 0.37% quarter-over-quarter.
- 8 funds opened new Invesco Dividend Achievers ETF positions in Q3 2021 and 4 closed out, a net change of +4 holders.
- The largest Invesco Dividend Achievers ETF buyer in Q3 2021 was LPL Financial, an estimated $8.47M added.
- The largest Invesco Dividend Achievers ETF seller in Q3 2021 was Almanack Investment Partners, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2021.