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Invesco International Dividend Achievers ETF

149 hedge funds and large institutions have $505M invested in Invesco International Dividend Achievers ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.57% less ownership

Funds ownership: 50.65%50.08% (-0.57%)

10% less capital invested

Capital invested by funds: $563M → $505M (-$58.3M)

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
63
Reduced
45
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.2M -$2.51M -141,842 -3%
PPW
2
Parcion Private Wealth
Washington
$64M +$5.96M +335,970 +10%
LPL Financial
3
LPL Financial
California
$41.3M -$2.85M -160,889 -6%
Wells Fargo
4
Wells Fargo
California
$28.6M +$397K +22,373 +1%
UBS Group
5
UBS Group
Switzerland
$24.9M +$294K +16,594 +1%
ES
6
Eagle Strategies
New York
$21.6M +$1.8M +101,822 +9%
KCM
7
Kaye Capital Management
California
$18.5M +$599K +33,770 +3%
Bank of America
8
Bank of America
North Carolina
$16.3M -$192K -10,836 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$15.7M +$1.19M +67,048 +8%
KAS
10
Kestra Advisory Services
Texas
$14.6M +$1.7M +95,820 +12%
SWP
11
Strategic Wealth Partners
Ohio
$13.3M +$725K +40,888 +5%
Ameriprise
12
Ameriprise
Minnesota
$9.07M -$4.21M -237,454 -30%
GSIAS
13
Garden State Investment Advisory Services
New Jersey
$7.97M +$181K +10,237 +2%
CA
14
Cetera Advisors
Colorado
$6.42M +$162K +9,157 +2%
FHA
15
First Horizon Advisors
Tennessee
$6.37M +$221K +12,441 +3%
MML Investors Services
16
MML Investors Services
Massachusetts
$6.13M -$108K -6,083 -2%
RJA
17
Raymond James & Associates
Florida
$6.1M -$630K -35,546 -9%
SLA
18
Silver Lake Advisory
Utah
$5.97M +$149K +8,384 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.92M -$2.26M -127,295 -26%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.56M +$796K +44,916 +16%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.36M -$2.12M -119,554 -27%
FAT
22
First American Trust
California
$5.21M +$123K +6,966 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.84M +$452K +25,475 +10%
Jane Street
24
Jane Street
New York
$4.73M -$3.33M -187,643 -40%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.71M +$105K +5,901 +2%

PID Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2023, worth a combined $505M — down 10% from $563M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PID positions and 7 closed out — a net gain of 9 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was Parcion Private Wealth, adding an estimated $5.96M. The largest seller was Invesco, exiting entirely with an estimated $16.2M sold.

  • 149 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $505M of Invesco International Dividend Achievers ETF stock for Q3 2023, down 10% quarter-over-quarter.
  • 16 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2023 and 7 closed out, a net change of +9 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2023 was Parcion Private Wealth, an estimated $5.96M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2023 was Invesco, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2023.