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Invesco Dividend Achievers ETF

123 hedge funds and large institutions have $391M invested in Invesco Dividend Achievers ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $369M → $391M (+$21.6M)

1.27% more ownership

Funds ownership: 56.87%58.15% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 125123 (-2)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$107M -$6.29M -169,993 -6%
APWA
2
Atlas Private Wealth Advisors
New Jersey
$32.5M +$17.1M +460,807 +118%
Morgan Stanley
3
Morgan Stanley
New York
$27.7M -$7.07M -190,936 -21%
FAM
4
Flaharty Asset Management
Florida
$27.6M +$526K +14,205 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$20.9M +$7.35M +198,678 +57%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16.7M -$903K -24,393 -5%
Invesco
7
Invesco
Georgia
$16.2M -$730K -19,735 -4%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$15.8M +$371K +10,022 +2%
Bank of America
9
Bank of America
North Carolina
$14.1M -$2.53M -68,487 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.52M -$168K -4,533 -2%
RJA
11
Raymond James & Associates
Florida
$8.87M -$61.4K -1,660 -0.7%
Wells Fargo
12
Wells Fargo
California
$6.41M +$443K +11,960 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.99M -$475K -12,834 -8%
CFG
14
Citizens Financial Group
Rhode Island
$4.48M -$8.48K -229 -0.2%
UBS Group
15
UBS Group
Switzerland
$4.41M -$127K -3,424 -3%
CL
16
Choreo LLC
Illinois
$4.3M -$3.23M -87,171 -44%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$4.12M +$3.99M +107,683 New
FFN
18
Focus Financial Network
Minnesota
$4.1M +$154K +4,172 +4%
NRI
19
NFP Retirement Inc
California
$3.11M +$563K +15,200 +23%
Mariner
20
Mariner
Kansas
$3.03M -$6.02M -162,758 -67%
AWS
21
Atria Wealth Solutions
New York
$2.8M +$2.71M +73,162 New
AAS
22
Avantax Advisory Services
Texas
$2.54M +$156K +4,221 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.27M +$398K +10,752 +22%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$2.24M -$269K -7,273 -11%
MCM
25
MAI Capital Management
Ohio
$2.15M -$70.1K -1,894 -3%

PFM Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q2 2023, worth a combined $391M — up 5.8% from $369M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFM and 11 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 36 added.

The largest buyer was Atlas Private Wealth Advisors, adding an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $7.07M.

  • 123 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2023, down from 125 in Q1 2023.
  • Funds reported $391M of Invesco Dividend Achievers ETF stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 11 funds opened new Invesco Dividend Achievers ETF positions in Q2 2023 and 12 closed out, a net change of -1 holder.
  • The largest Invesco Dividend Achievers ETF buyer in Q2 2023 was Atlas Private Wealth Advisors, an estimated $17.1M added.
  • The largest Invesco Dividend Achievers ETF seller in Q2 2023 was Morgan Stanley, an estimated $7.07M sold.

Based on aggregated 13F filings for Q2 2023.