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Invesco International Dividend Achievers ETF

149 hedge funds and large institutions have $500M invested in Invesco International Dividend Achievers ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

1.81% more ownership

Funds ownership: 47.79%49.59% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 151149 (-2)

51% less capital invested

Capital invested by funds: $1.03B → $500M (-$530M)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
16
Increased
68
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.7M -$5.92M -337,468 -7%
PPW
2
Parcion Private Wealth
Washington
$47.9M +$3.07M +174,882 +7%
LPL Financial
3
LPL Financial
California
$41.6M +$11.4M +651,477 +39%
UBS Group
4
UBS Group
Switzerland
$27.3M +$1.4M +79,895 +6%
Wells Fargo
5
Wells Fargo
California
$27.2M +$9.72M +554,735 +57%
Bank of America
6
Bank of America
North Carolina
$17.6M +$6.47M +368,902 +60%
ES
7
Eagle Strategies
New York
$17.4M +$9.92M +565,974 +137%
Invesco
8
Invesco
Georgia
$16.7M -$760K -43,331 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$15.7M +$6.04M +344,314 +64%
SWP
10
Strategic Wealth Partners
Ohio
$12.8M +$2.31M +131,868 +23%
Ameriprise
11
Ameriprise
Minnesota
$12.6M +$1.14M +65,016 +10%
KCM
12
Kaye Capital Management
California
$12.3M +$2.18M +124,598 +22%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$10.9M +$754K +43,040 +8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.41M +$2.51M +143,048 +44%
GSIAS
15
Garden State Investment Advisory Services
New Jersey
$8.25M +$722K +41,191 +10%
RJA
16
Raymond James & Associates
Florida
$7.56M +$2.39M +136,302 +47%
FHA
17
First Horizon Advisors
Tennessee
$7.03M +$1.71M +97,490 +33%
CA
18
Cetera Advisors
Colorado
$6.5M -$119K -6,800 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$6.47M +$2.46M +140,331 +63%
SLA
20
Silver Lake Advisory
Utah
$6.17M +$156K +8,924 +3%
FAT
21
First American Trust
California
$5.48M -$844K -48,129 -14%
Osaic Holdings
22
Osaic Holdings
Arizona
$5.22M +$345K +19,691 +7%
Jane Street
23
Jane Street
New York
$5.12M -$1.02M -58,465 -17%
HighTower Advisors
24
HighTower Advisors
Illinois
$4.9M -$27.4K -1,564 -0.6%
MCM
25
Morton Capital Management
California
$4.71M -$524K -29,909 -10%

PID Hedge Fund Activity: Q1 2023 in Review

149 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2023, worth a combined $500M — down 51% from $1.03B a quarter earlier.

Fund positioning in PID was balanced in Q1 2023: 16 funds opened new positions, 16 closed out, 68 added to existing stakes and 43 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $5.92M.

  • 149 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2023, down from 151 in Q4 2022.
  • Funds reported $500M of Invesco International Dividend Achievers ETF stock for Q1 2023, down 51% quarter-over-quarter.
  • 16 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2023 and 16 closed out, a net change of 0 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2023 was LPL Financial, an estimated $11.4M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2023 was Morgan Stanley, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2023.