We are live on ! Find out more
PFM icon

Invesco Dividend Achievers ETF
PFM

76 hedge funds and large institutions have $108M invested in Invesco Dividend Achievers ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

12% more funds holding

Funds holding: 68 → 76 (+8)

9% more capital invested

Capital invested by funds: $98.3M → $108M (+$9.23M)

1.37% more ownership

Funds ownership: 31.93% → 33.3% (+1.4%)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$988K
2
Bank of America
Bank of America
North Carolina
+$945K
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$846K
4
Wells Fargo
Wells Fargo
California
+$780K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$715K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1M
2
UBS Group
UBS Group
Switzerland
-$637K
3
M&T Bank
M&T Bank
New York
-$591K
4
Invesco
Invesco
Georgia
-$403K
5
CSIA
Charles Schwab Investment Advisory
California
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$20.8M -$403K -13,493 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.8M +$715K +23,933 +7%
Bank of America
3
Bank of America
North Carolina
$7.84M +$945K +31,650 +14%
RJA
4
Raymond James & Associates
Florida
$7.27M +$256K +8,571 +4%
Morgan Stanley
5
Morgan Stanley
New York
$7.09M +$336K +11,246 +5%
LPL Financial
6
LPL Financial
California
$6.95M +$404K +13,510 +6%
Wells Fargo
7
Wells Fargo
California
$5.76M +$780K +26,125 +16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.62M +$68.3K +2,285 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.58M +$572K +19,152 +20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.7M +$192K +6,431 +8%
SFG
11
StrategIQ Financial Group
Indiana
$2.05M -$22K -737 -1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.75M +$381K +12,770 +29%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.74M +$597 +20 +0%
UBS Group
14
UBS Group
Switzerland
$1.46M -$637K -21,336 -31%
IFWM
15
Institute for Wealth Management
Colorado
$1.3M -$5.97K -200 -0.5%
SW
16
SteelPeak Wealth
California
$1.27M +$1.24M +41,450 New
CSIA
17
Charles Schwab Investment Advisory
California
$1.22M -$219K -7,344 -16%
ASN
18
Advisory Services Network
Georgia
$1.11M +$30.7K +1,029 +3%
Jane Street
19
Jane Street
New York
$1.02M +$988K +33,076 New
QCM
20
Quest Capital Management
Texas
$934K -$10K -335 -1%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$910K – – –
NFG
22
NewFocus Financial Group
Washington
$902K – – –
WA
23
WBH Advisory
Maryland
$888K +$149 +5 +0%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$868K +$846K +28,340 New
CFG
25
Citizens Financial Group
Rhode Island
$823K +$4.33K +145 +0.5%
1
2 3 4

PFM Hedge Fund Activity: Q4 2019 in Review

76 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q4 2019, worth a combined $108M — up 9.4% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PFM positions and 5 closed out — a net gain of 8 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $988K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1M sold.

  • 76 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $108M of Invesco Dividend Achievers ETF stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 13 funds opened new Invesco Dividend Achievers ETF positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q4 2019 was Jane Street, an estimated $988K added.
  • The largest Invesco Dividend Achievers ETF seller in Q4 2019 was Citadel Advisors, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2019.