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Invesco International Dividend Achievers ETF

121 hedge funds and large institutions have $315M invested in Invesco International Dividend Achievers ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

17% more capital invested

Capital invested by funds: $269M → $315M (+$46M)

5.41% more ownership

Funds ownership: 36.46%41.87% (+5.4%)

2% less funds holding

Funds holding: 123121 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
12
Increased
52
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.5M +$12.7M +737,848 +21%
PPW
2
Parcion Private Wealth
Washington
$37.5M +$42.3M +2,459,804 New
UBS Group
3
UBS Group
Switzerland
$17.1M +$2.31M +134,606 +14%
LPL Financial
4
LPL Financial
California
$15.6M +$5.54M +322,482 +46%
Invesco
5
Invesco
Georgia
$15.6M -$411K -23,927 -2%
Wells Fargo
6
Wells Fargo
California
$12M -$2.27M -131,980 -14%
Ameriprise
7
Ameriprise
Minnesota
$9.29M +$5.43M +316,113 +108%
Bank of America
8
Bank of America
North Carolina
$9.08M +$1.89M +110,270 +23%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$7.3M +$938K +54,565 +13%
CA
10
Cetera Advisors
Colorado
$5.49M +$523K +30,461 +9%
FAT
11
First American Trust
California
$5.4M -$118K -6,865 -2%
RJA
12
Raymond James & Associates
Florida
$5.02M -$1.79M -104,164 -24%
SLA
13
Silver Lake Advisory
Utah
$4.9M +$121K +7,017 +2%
AWS
14
AJ Wealth Strategies
New York
$4.89M -$299K -17,374 -5%
ZIMP
15
Zimmermann Investment Management & Planning
Pennsylvania
$4.59M +$4.62M +269,171 +850%
NA
16
NewEdge Advisors
Louisiana
$4.15M +$36.4K +2,120 +0.8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.98M +$439K +25,557 +11%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.94M +$1.55M +89,982 +54%
MCM
19
Mainstay Capital Management
Michigan
$3.86M -$891K -51,863 -17%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.46M +$1.27M +73,816 +48%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$3.25M -$157K -9,146 -4%
CFA
22
Cahill Financial Advisors
Minnesota
$3.18M +$400K +23,266 +13%
Mariner
23
Mariner
Kansas
$2.94M +$315K +18,356 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.88M +$2M +116,656 +162%
FCAG
25
First Capital Advisors Group
New Jersey
$2.74M -$87.1K -5,069 -3%

PID Hedge Fund Activity: Q3 2022 in Review

121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2022, worth a combined $315M — up 17% from $269M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PID and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 52 added.

The largest buyer was Parcion Private Wealth, opening a new position worth an estimated $42.3M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $3.18M sold.

  • 121 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2022, down from 123 in Q2 2022.
  • Funds reported $315M of Invesco International Dividend Achievers ETF stock for Q3 2022, up 17% quarter-over-quarter.
  • 12 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2022 and 14 closed out, a net change of -2 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2022 was Parcion Private Wealth, an estimated $42.3M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2022 was Mariner Independent Advisor Network, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2022.