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Invesco Dividend Achievers ETF

128 hedge funds and large institutions have $352M invested in Invesco Dividend Achievers ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

2% more funds holding

Funds holding: 125128 (+3)

5% less capital invested

Capital invested by funds: $372M → $352M (-$20.1M)

5.91% less ownership

Funds ownership: 59.16%53.26% (-5.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
44
Reduced
38
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$99.4M -$2.47M -60,179 -3%
FAM
2
Flaharty Asset Management
Florida
$35.1M +$2.9M +70,849 +9%
Morgan Stanley
3
Morgan Stanley
New York
$27.9M -$27.3M -666,796 -50%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$18.2M +$1.09M +26,625 +7%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$18.2M -$190K -4,631 -1%
Bank of America
6
Bank of America
North Carolina
$12.9M -$113K -2,753 -0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.5M +$17.2K +420 +0.2%
RJA
8
Raymond James & Associates
Florida
$9.88M -$275K -6,704 -3%
AWS
9
Atria Wealth Solutions
New York
$8.93M +$126K +3,083 +1%
Wells Fargo
10
Wells Fargo
California
$7.32M +$231K +5,633 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.79M +$280K +6,830 +5%
CFG
12
Citizens Financial Group
Rhode Island
$5.01M +$17K +415 +0.4%
CL
13
Choreo LLC
Illinois
$4.77M -$15.5K -378 -0.3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$4.6M -$93.4K -2,280 -2%
FFN
15
Focus Financial Network
Minnesota
$4.59M +$34.3K +838 +0.7%
NRI
16
NFP Retirement Inc
California
$4.12M +$320K +7,813 +9%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$3.89M -$16M -391,366 -81%
SWP
18
Stratos Wealth Partners
Ohio
$3.35M +$2.56M +62,475 +386%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.92M +$171K +4,180 +6%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.63M -$443K -10,804 -15%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$2.59M -$14.8K -362 -0.6%
WA
22
Waverly Advisors
Alabama
$2.5M +$2.4M +58,627 New
Mariner
23
Mariner
Kansas
$2.46M +$315K +7,695 +15%
CW
24
CreativeOne Wealth
Kansas
$2.26M +$204K +4,988 +10%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.23M +$259K +6,312 +14%

PFM Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2024, worth a combined $352M — down 5.4% from $372M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFM positions and 4 closed out — a net gain of 4 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Flaharty Asset Management, adding an estimated $2.9M. The largest seller was Morgan Stanley, cutting an estimated $27.3M.

  • 128 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $352M of Invesco Dividend Achievers ETF stock for Q1 2024, down 5.4% quarter-over-quarter.
  • 8 funds opened new Invesco Dividend Achievers ETF positions in Q1 2024 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2024 was Flaharty Asset Management, an estimated $2.9M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2024 was Morgan Stanley, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2024.