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Invesco Dividend Achievers ETF

59 hedge funds and large institutions have $101M invested in Invesco Dividend Achievers ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $103M → $101M (-$2.23M)

2% less funds holding

Funds holding: 6059 (-1)

4.67% less ownership

Funds ownership: 33.39%28.72% (-4.7%)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$24.2M -$1.08M -40,124 -4%
Ameriprise
2
Ameriprise
Minnesota
$13.8M +$13.5K +503 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.4M -$157K -5,848 -1%
Bank of America
4
Bank of America
North Carolina
$6.54M +$182K +6,776 +3%
RJA
5
Raymond James & Associates
Florida
$6.05M -$25.8K -957 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$4.65M -$651K -24,180 -13%
LPL Financial
7
LPL Financial
California
$4.33M -$19.5K -725 -0.5%
Wells Fargo
8
Wells Fargo
California
$3.19M +$200K +7,443 +7%
SFG
9
StrategIQ Financial Group
Indiana
$2.1M -$151K -5,600 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.92M -$64.8K -2,407 -3%
UBS Group
11
UBS Group
Switzerland
$1.79M +$13.5K +502 +0.8%
CSIA
12
Charles Schwab Investment Advisory
California
$1.78M -$129K -4,800 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.7M +$1.66M +61,714 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$1.5M +$42.5K +1,578 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.4M +$87.9K +3,266 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$1.34M +$808K +30,026 +162%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.25M +$114K +4,227 +10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.13M +$706K +26,240 +178%
WA
19
WBH Advisory
Maryland
$848K -$55.6K -2,067 -6%
CFA
20
Carroll Financial Associates
North Carolina
$806K -$37.7K -1,400 -5%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$780K +$364K +13,520 +91%
GW
22
GW & Wade
Massachusetts
$777K +$9.15K +340 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$756K
Deutsche Bank
24
Deutsche Bank
Germany
$663K -$76.8K -2,853 -11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$582K +$52.9K +1,965 +10%

PFM Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2018, worth a combined $101M — down 2.2% from $103M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFM positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.66M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $23.4M sold.

  • 59 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $101M of Invesco Dividend Achievers ETF stock for Q3 2018, down 2.2% quarter-over-quarter.
  • 8 funds opened new Invesco Dividend Achievers ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $1.66M added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2018.