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Invesco Dividend Achievers ETF

115 hedge funds and large institutions have $368M invested in Invesco Dividend Achievers ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 19

1.98% more ownership

Funds ownership: 58.45%60.44% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 121115 (-6)

6% less capital invested

Capital invested by funds: $391M → $368M (-$23.1M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
58
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$95.1M -$1.97M -55,380 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$37.5M +$3.28M +92,309 +9%
Bank of America
3
Bank of America
North Carolina
$31.4M -$5.61M -157,755 -14%
Morgan Stanley
4
Morgan Stanley
New York
$28.7M +$401K +11,265 +1%
FAM
5
Flaharty Asset Management
Florida
$21.7M +$2.01M +56,607 +9%
Invesco
6
Invesco
Georgia
$15.5M -$1.09M -30,681 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.6M -$440K -12,382 -3%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$12.6M +$614K +17,249 +5%
APWA
9
Atlas Private Wealth Advisors
New Jersey
$9.36M +$1.48M +41,690 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.4M -$213K -5,981 -2%
RJA
11
Raymond James & Associates
Florida
$7.83M -$141K -3,970 -2%
MIAN
12
Mariner Independent Advisor Network
Kansas
$6.75M -$2.42M -68,147 -25%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$6.25M +$1.15M +32,411 +20%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.54M +$35.2K +990 +0.6%
Wells Fargo
15
Wells Fargo
California
$4.83M +$144K +4,041 +3%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$3.88M +$19.6K +550 +0.5%
CFG
17
Citizens Financial Group
Rhode Island
$3.76M +$46K +1,293 +1%
UBS Group
18
UBS Group
Switzerland
$3.3M -$4.7K -132 -0.1%
FFN
19
Focus Financial Network
Minnesota
$3.2M +$194K +5,461 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$2.48M +$2.2M +61,752 +413%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$2.25M +$27K +759 +1%
PAG
22
Private Advisor Group
New Jersey
$2.09M +$1.15M +32,251 +100%
NRI
23
NFP Retirement Inc
California
$2.07M +$139K +3,905 +6%
MCM
24
MAI Capital Management
Ohio
$1.9M +$9.46K +266 +0.5%
Charles Schwab
25
Charles Schwab
California
$1.66M +$399K +11,218 +28%

PFM Hedge Fund Activity: Q3 2022 in Review

115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2022, worth a combined $368M — down 5.9% from $391M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFM and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 58 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $13M. The largest seller was Bank of America, cutting an estimated $5.61M.

  • 115 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2022, down from 121 in Q2 2022.
  • Funds reported $368M of Invesco Dividend Achievers ETF stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 6 funds opened new Invesco Dividend Achievers ETF positions in Q3 2022 and 11 closed out, a net change of -5 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $13M added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2022 was Bank of America, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2022.