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Invesco Dividend Achievers ETF

121 hedge funds and large institutions have $415M invested in Invesco Dividend Achievers ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

5% more funds holding

Funds holding: 115121 (+6)

2.36% more ownership

Funds ownership: 56.62%58.97% (+2.4%)

2% less capital invested

Capital invested by funds: $424M → $415M (-$8.64M)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$121M -$3.47M -91,139 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$46.1M -$15.6M -408,622 -25%
Morgan Stanley
3
Morgan Stanley
New York
$33.1M +$2.87M +75,210 +10%
Invesco
4
Invesco
Georgia
$19.5M +$603K +15,839 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18M -$1.88M -49,469 -10%
FAM
6
Flaharty Asset Management
Florida
$16.9M +$1.59M +41,765 +11%
Bank of America
7
Bank of America
North Carolina
$12.9M +$381K +9,990 +3%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$11.7M +$12.1M +318,472 New
GLA
9
Good Life Advisors
Pennsylvania
$11.3M -$468K -12,295 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.7M -$163K -4,268 -2%
MIAN
11
Mariner Independent Advisor Network
Kansas
$9.91M +$2.51M +65,863 +34%
RJA
12
Raymond James & Associates
Florida
$9.59M -$1.14M -30,040 -11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.36M +$1.1M +28,755 +21%
HWM
14
Horizon Wealth Management
Illinois
$5.78M +$5.73M +150,291 New
Wells Fargo
15
Wells Fargo
California
$5.71M +$905K +23,760 +19%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4.74M +$781K +20,512 +20%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$4.66M -$1.88M -49,412 -29%
CFG
18
Citizens Financial Group
Rhode Island
$4.41M +$18.4K +482 +0.4%
UBS Group
19
UBS Group
Switzerland
$4.37M -$109K -2,866 -2%
FFN
20
Focus Financial Network
Minnesota
$3.35M +$3.31M +87,019 New
PAG
21
Private Advisor Group
New Jersey
$2.93M +$1.73M +45,523 +148%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$2.54M -$9.45K -248 -0.4%
NRI
23
NFP Retirement Inc
California
$2.31M +$2.29M +60,208 New
MCM
24
MAI Capital Management
Ohio
$2.26M -$32.9K -864 -1%
SFG
25
StrategIQ Financial Group
Indiana
$1.92M -$7.5K -197 -0.4%

PFM Hedge Fund Activity: Q1 2022 in Review

121 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2022, worth a combined $415M — down 2% from $424M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PFM positions and 9 closed out — a net gain of 10 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Osaic Holdings, cutting an estimated $15.6M.

  • 121 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2022, up from 115 in Q4 2021.
  • Funds reported $415M of Invesco Dividend Achievers ETF stock for Q1 2022, down 2% quarter-over-quarter.
  • 19 funds opened new Invesco Dividend Achievers ETF positions in Q1 2022 and 9 closed out, a net change of +10 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2022 was Wilbanks Smith & Thomas Asset Management, an estimated $12.1M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2022 was Osaic Holdings, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2022.