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Invesco International Dividend Achievers ETF

110 hedge funds and large institutions have $273M invested in Invesco International Dividend Achievers ETF in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

60% more capital invested

Capital invested by funds: $170M → $273M (+$103M)

13% more funds holding

Funds holding: 97110 (+13)

8.69% more ownership

Funds ownership: 27.41%36.1% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
41
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.4M +$18.8M +995,788 +47%
Invesco
2
Invesco
Georgia
$20.3M -$1.13M -59,800 -5%
UBS Group
3
UBS Group
Switzerland
$17M +$5.11M +270,900 +45%
Wells Fargo
4
Wells Fargo
California
$14.9M +$6.85M +362,893 +92%
LPL Financial
5
LPL Financial
California
$12.3M +$7.12M +377,122 +150%
AWS
6
AJ Wealth Strategies
New York
$11.6M -$399K -21,137 -3%
CCFM
7
Clear Creek Financial Management
Washington
$7.18M +$6.9M +365,734 New
Bank of America
8
Bank of America
North Carolina
$6.9M +$13.7K +724 +0.2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$6.86M +$5.96M +315,770 +945%
Ameriprise
10
Ameriprise
Minnesota
$6.5M +$3.2M +169,664 +105%
FAT
11
First American Trust
California
$6.46M -$1.64M -87,059 -21%
MCM
12
Mainstay Capital Management
Michigan
$6.31M +$6.07M +321,320 New
SLA
13
Silver Lake Advisory
Utah
$6.13M +$116K +6,152 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.1M +$3.13M +165,566 +176%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.94M +$192K +10,168 +5%
CFA
16
Cahill Financial Advisors
Minnesota
$3.5M +$281K +14,895 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.48M +$2.66M +140,816 +384%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.45M +$639K +33,831 +24%
Mariner
19
Mariner
Kansas
$3.38M +$264K +13,986 +9%
Stifel Financial
20
Stifel Financial
Missouri
$3.35M +$2.76M +146,212 +601%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.24M +$348K +18,413 +13%
SIA
22
SkyView Investment Advisors
New Jersey
$3.21M +$3.3M +175,032 New
RJA
23
Raymond James & Associates
Florida
$2.94M +$1.7M +90,287 +152%
VWM
24
Venturi Wealth Management
Texas
$2.9M +$845K +44,762 +43%
Creative Planning
25
Creative Planning
Kansas
$2.8M -$88.5K -4,689 -3%

PID Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2022, worth a combined $273M — up 60% from $170M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PID positions and 8 closed out — a net gain of 17 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.8M. The largest seller was First American Trust, cutting an estimated $1.64M.

  • 110 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2022, up from 97 in Q4 2021.
  • Funds reported $273M of Invesco International Dividend Achievers ETF stock for Q1 2022, up 60% quarter-over-quarter.
  • 25 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2022 and 8 closed out, a net change of +17 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2022 was Morgan Stanley, an estimated $18.8M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2022 was First American Trust, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2022.