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Invesco Dividend Achievers ETF

71 hedge funds and large institutions have $92.6M invested in Invesco Dividend Achievers ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 7171 (0)

6.66% less ownership

Funds ownership: 38%31.35% (-6.7%)

18% less capital invested

Capital invested by funds: $113M → $92.6M (-$20M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.1M -$1.68M -63,525 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.4M +$961K +36,260 +10%
Bank of America
3
Bank of America
North Carolina
$6.16M -$835K -31,499 -12%
RJA
4
Raymond James & Associates
Florida
$6.06M -$622K -23,479 -10%
Wells Fargo
5
Wells Fargo
California
$4.53M -$11.5M -433,769 -73%
Morgan Stanley
6
Morgan Stanley
New York
$4.52M +$481K +18,152 +13%
LPL Financial
7
LPL Financial
California
$4.48M -$22.2K -836 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$2.79M +$2.67M +100,692 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.18M +$4K +151 +0.2%
UBS Group
10
UBS Group
Switzerland
$2M -$563K -21,254 -23%
SFG
11
StrategIQ Financial Group
Indiana
$1.98M -$42.1K -1,588 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.92M -$73.4K -2,770 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.5M +$64.4K +2,429 +5%
CSIA
14
Charles Schwab Investment Advisory
California
$1.37M -$2.24M -84,721 -63%
CFG
15
Citizens Financial Group
Rhode Island
$1.29M +$1.24M +46,677 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.22M +$37.9K +1,429 +3%
IFWM
17
Institute for Wealth Management
Colorado
$1.21M
Citadel Advisors
18
Citadel Advisors
Florida
$1.15M -$22.1K -833 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$994K +$389K +14,679 +69%
QCM
20
Quest Capital Management
Texas
$927K +$40K +1,509 +5%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$910K +$665K +25,082 New
ASN
22
Advisory Services Network
Georgia
$910K +$871K +32,890 New
NFG
23
NewFocus Financial Group
Washington
$812K +$22.5K +850 +3%
WA
24
WBH Advisory
Maryland
$807K -$3.87K -146 -0.5%
Jane Street
25
Jane Street
New York
$722K +$692K +26,111 New

PFM Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2019, worth a combined $92.6M — down 18% from $113M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFM positions and 13 closed out — a net gain of 1 holder — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.67M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $14.2M sold.

  • 71 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $92.6M of Invesco Dividend Achievers ETF stock for Q1 2019, down 18% quarter-over-quarter.
  • 14 funds opened new Invesco Dividend Achievers ETF positions in Q1 2019 and 13 closed out, a net change of +1 holder.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2019 was Goldman Sachs, an estimated $2.67M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2019 was Arrow Investment Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.