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Invesco Dividend Achievers ETF

65 hedge funds and large institutions have $86.5M invested in Invesco Dividend Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 27.48%28.76% (+1.3%)

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

4% less capital invested

Capital invested by funds: $90.5M → $86.5M (-$4.02M)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$24.7M -$1.63M -62,097 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.9M +$492K +18,745 +5%
Bank of America
3
Bank of America
North Carolina
$6.28M +$1.19M +45,293 +22%
RJA
4
Raymond James & Associates
Florida
$4.59M +$22.1K +843 +0.5%
Morgan Stanley
5
Morgan Stanley
New York
$4.58M -$765K -29,132 -14%
LPL Financial
6
LPL Financial
California
$4.21M +$993K +37,851 +30%
Wells Fargo
7
Wells Fargo
California
$2.84M -$361K -13,751 -11%
SFG
8
StrategIQ Financial Group
Indiana
$2.28M -$639K -24,351 -21%
T
9
Thomaspartners
Massachusetts
$2.02M -$290K -11,056 -12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.81M -$84.6K -3,225 -4%
UBS Group
11
UBS Group
Switzerland
$1.67M -$125K -4,763 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.33M +$1.37M +52,335 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.26M +$1.3M +49,691 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$1.23M +$1.27M +48,265 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.15M +$90.1K +3,435 +8%
IFWM
16
Institute for Wealth Management
Colorado
$1.11M +$6.14K +234 +0.5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.04M -$66.1K -2,518 -6%
BG
18
Bahl & Gaynor
Ohio
$893K -$18.4K -700 -2%
FAAS
19
First Allied Advisory Services
California
$884K +$58.4K +2,227 +7%
WA
20
WBH Advisory
Maryland
$833K -$15.3K -584 -2%
AG
21
Advisor Group
Arizona
$807K -$52.9K -2,016 -6%
CFA
22
Carroll Financial Associates
North Carolina
$777K -$12.6K -480 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$720K -$133K -5,086 -15%
GW
24
GW & Wade
Massachusetts
$705K +$4.2K +160 +0.6%
Deutsche Bank
25
Deutsche Bank
Germany
$684K +$707K +26,953 New

PFM Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2018, worth a combined $86.5M — down 4.4% from $90.5M a quarter earlier.

Fund positioning in PFM was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.37M. The largest seller was PNC Financial Services Group, cutting an estimated $2.38M.

  • 65 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $86.5M of Invesco Dividend Achievers ETF stock for Q1 2018, down 4.4% quarter-over-quarter.
  • 7 funds opened new Invesco Dividend Achievers ETF positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.37M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2018 was PNC Financial Services Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2018.