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Invesco International Dividend Achievers ETF

93 hedge funds and large institutions have $142M invested in Invesco International Dividend Achievers ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $133M → $142M (+$8.82M)

0% more funds holding

Funds holding: 9393 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 25.24%25.09% (-0.15%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29M -$870K -53,280 -3%
Invesco
2
Invesco
Georgia
$19.1M -$1.48M -90,410 -7%
UBS Group
3
UBS Group
Switzerland
$10.9M -$260K -15,944 -2%
FAT
4
First American Trust
California
$7.64M -$101K -6,182 -1%
Bank of America
5
Bank of America
North Carolina
$5.84M -$56K -3,430 -1%
Wells Fargo
6
Wells Fargo
California
$5.74M -$60.4K -3,695 -1%
SLA
7
Silver Lake Advisory
Utah
$5.05M +$52.5K +3,213 +1%
LPL Financial
8
LPL Financial
California
$3.97M +$246K +15,043 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.64M +$3.21M +196,309 +892%
Brown Advisory
10
Brown Advisory
Maryland
$3.61M +$472K +28,903 New
AWS
11
AJ Wealth Strategies
New York
$2.69M +$2.12M +129,798 +415%
Creative Planning
12
Creative Planning
Kansas
$2.54M -$59.6K -3,647 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.33M +$117K +7,158 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.23M -$306K -18,754 -12%
ACWM
15
Adams Chetwood Wealth Management
North Carolina
$2.15M +$111K +6,777 +6%
VWM
16
Venturi Wealth Management
Texas
$2.12M +$2.07M +126,945 New
NA
17
NewEdge Advisors
Louisiana
$2.04M -$97K -5,939 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.83M -$8.17K -500 -0.5%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$1.69M
Mariner
20
Mariner
Kansas
$1.63M +$77.6K +4,748 +5%
CIA
21
Capital Investment Advisors
Georgia
$1.59M
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.56M +$22.1K +1,350 +1%
Ameriprise
23
Ameriprise
Minnesota
$1.5M +$25.7K +1,572 +2%
BOPW
24
Brandywine Oak Private Wealth
Pennsylvania
$1.36M +$29.7K +1,819 +2%
CVM
25
Cheviot Value Management
California
$1.33M -$1.47K -90 -0.1%

PID Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2021, worth a combined $142M — up 6.6% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PID positions and 13 closed out — a net gain of 2 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.21M. The largest seller was HighTower Advisors, cutting an estimated $5.81M.

  • 93 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $142M of Invesco International Dividend Achievers ETF stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 15 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2021 and 13 closed out, a net change of +2 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $3.21M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2021 was HighTower Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2021.