We are live on ! Find out more
PFM icon

Invesco Dividend Achievers ETF

52 hedge funds and large institutions have $83.4M invested in Invesco Dividend Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 5252 (0)

0.11% less ownership

Funds ownership: 28.54%28.44% (-0.11%)

0% less capital invested

Capital invested by funds: $83.7M → $83.4M (-$336K)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$28.9M -$1.84M -80,544 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.21M +$247K +10,817 +3%
Bank of America
3
Bank of America
North Carolina
$4.14M -$173K -7,585 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.93M +$126K +5,511 +3%
RJA
5
Raymond James & Associates
Florida
$3.78M -$1.19K -52 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.15M +$526 +23 +0%
Wells Fargo
7
Wells Fargo
California
$2.97M +$237K +10,346 +9%
LPL Financial
8
LPL Financial
California
$2.88M -$78K -3,410 -3%
SFG
9
StrategIQ Financial Group
Indiana
$2.7M -$272K -11,911 -9%
T
10
Thomaspartners
Massachusetts
$2.6M +$164K +7,162 +7%
UBS Group
11
UBS Group
Switzerland
$1.45M -$149K -6,530 -9%
Goldman Sachs
12
Goldman Sachs
New York
$1.43M +$1.14M +50,000 +376%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.39M -$55.5K -2,427 -4%
CWM
14
Concert Wealth Management
California
$983K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$940K +$103K +4,505 +12%
BG
16
Bahl & Gaynor
Ohio
$905K -$17.7K -775 -2%
Mariner
17
Mariner
Kansas
$872K +$659K +28,830 +299%
SG
18
Strid Group
Pennsylvania
$867K +$875K +38,261 New
WA
19
WBH Advisory
Maryland
$860K -$8.46K -370 -1%
CFA
20
Carroll Financial Associates
North Carolina
$831K -$35.6K -1,558 -4%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$794K +$58.9K +2,578 +8%
TH
22
Timber Hill
Connecticut
$723K +$4.57K +200 +0.6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$683K -$42K -1,839 -6%
CAN
24
Cetera Advisor Networks
California
$664K +$207K +9,034 +45%
Ameriprise
25
Ameriprise
Minnesota
$618K -$156K -6,841 -20%

PFM Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2016, worth a combined $83.4M — down 0.4% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFM positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.14M. The largest seller was Invesco, cutting an estimated $1.84M.

  • 52 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $83.4M of Invesco Dividend Achievers ETF stock for Q3 2016, down 0.4% quarter-over-quarter.
  • 5 funds opened new Invesco Dividend Achievers ETF positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2016 was Goldman Sachs, an estimated $1.14M added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2016 was Invesco, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.