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Invesco Dividend Achievers ETF

103 hedge funds and large institutions have $345M invested in Invesco Dividend Achievers ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

16% more capital invested

Capital invested by funds: $296M → $345M (+$48.5M)

3.3% more ownership

Funds ownership: 50.27%53.57% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 106103 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
39
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$99.6M +$13.5M +374,653 +16%
Osaic Holdings
2
Osaic Holdings
Arizona
$50.1M +$7.46M +206,940 +18%
Morgan Stanley
3
Morgan Stanley
New York
$26.3M +$1.08M +29,939 +4%
Invesco
4
Invesco
Georgia
$19.3M +$25.5K +706 +0.1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.6M +$858K +23,799 +5%
Bank of America
6
Bank of America
North Carolina
$13.1M +$165K +4,578 +1%
AIP
7
Almanack Investment Partners
Pennsylvania
$10.9M +$10.1M +280,265 +1,336%
GLA
8
Good Life Advisors
Pennsylvania
$10.4M +$524K +14,547 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.1M -$595K -16,513 -6%
RJA
10
Raymond James & Associates
Florida
$10.1M -$717K -19,896 -7%
MIAN
11
Mariner Independent Advisor Network
Kansas
$8.86M +$6.03M +167,211 +217%
UBS Group
12
UBS Group
Switzerland
$6.82M +$154K +4,272 +2%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$6.62M -$2.61M -72,520 -28%
AAS
14
Avantax Advisory Services
Texas
$5.28M +$867K +24,052 +20%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.02M -$182K -5,058 -4%
Wells Fargo
16
Wells Fargo
California
$4.63M -$46.5K -1,289 -1%
HCIA
17
Hochman Cole Investment Advisors
Illinois
$2.33M +$186K +5,171 +9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.87M -$106K -2,946 -5%
SFG
19
StrategIQ Financial Group
Indiana
$1.85M -$137K -3,802 -7%
KAS
20
Kestra Advisory Services
Texas
$1.68M -$28.3K -784 -2%
KWM
21
Kingsview Wealth Management
Oregon
$1.64M +$1.19M +32,979 +278%
IFWM
22
Institute for Wealth Management
Colorado
$1.48M -$1.26K -35 -0.1%
CAGAS
23
Capital Advisory Group Advisory Services
Minnesota
$1.33M +$88K +2,441 +7%
Charles Schwab
24
Charles Schwab
California
$1.24M -$197K -5,476 -14%
IA
25
Insight Advisors
Pennsylvania
$1.09M -$40.5K -1,122 -4%

PFM Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q2 2021, worth a combined $345M — up 16% from $296M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFM and 7 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was LPL Financial, adding an estimated $13.5M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $2.61M.

  • 103 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2021, down from 106 in Q1 2021.
  • Funds reported $345M of Invesco Dividend Achievers ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 7 funds opened new Invesco Dividend Achievers ETF positions in Q2 2021 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q2 2021 was LPL Financial, an estimated $13.5M added.
  • The largest Invesco Dividend Achievers ETF seller in Q2 2021 was JP Morgan Private Wealth Advisors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2021.