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Invesco BuyBack Achievers ETF

138 hedge funds and large institutions have $188M invested in Invesco BuyBack Achievers ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 30.21%28.89% (-1.3%)

4% less funds holding

Funds holding: 144138 (-6)

9% less capital invested

Capital invested by funds: $207M → $188M (-$19.5M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

61% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
22
Reduced
57
Closed
21
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
9WM
26
9258 Wealth Management
Ohio
$1.74M -$103K -1,700 -5%
CAG
27
Curtis Advisory Group
California
$1.56M -$120K -1,994 -7%
CFA
28
Carroll Financial Associates
North Carolina
$1.31M -$60.4K -1,000 -4%
Stifel Financial
29
Stifel Financial
Missouri
$1.21M -$15.2K -252 -1%
CS
30
Credit Suisse
Switzerland
$1.19M
SC
31
Scotia Capital
Ontario, Canada
$1.14M +$423 +7 +0%
EH
32
Equitable Holdings
New York
$1.09M -$905K -14,989 -45%
AAS
33
Avantax Advisory Services
Texas
$1.09M +$873K +14,454 +389%
CWAG
34
Compton Wealth Advisory Group
Virginia
$1.09M -$3.9M -64,542 -78%
TWP
35
Tempus Wealth Planning
California
$1.08M -$27.5K -455 -2%
Truist Financial
36
Truist Financial
North Carolina
$1.05M -$67.9K -1,124 -6%
PSF
37
Pacific Sun Financial
California
$990K -$6.04K -100 -0.6%
CAN
38
Cetera Advisor Networks
California
$978K -$43.1K -713 -4%
IA
39
IFG Advisory
Georgia
$972K -$91.7K -1,519 -9%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$917K +$235K +3,887 +34%
SFG
41
StrategIQ Financial Group
Indiana
$885K +$121 +2 +0%
AWM
42
AllSquare Wealth Management
New York
$872K -$14.5K -240 -2%
TRCT
43
Tower Research Capital (TRC)
New York
$865K -$379K -6,279 -30%
RBFC
44
Roman Butler Fullerton & Co
Missouri
$855K -$254K -4,212 -23%
FAIM
45
Financial Advocates Investment Management
Washington
$854K
ATC
46
Argent Trust Co
Tennessee
$829K -$51.7K -856 -6%
CWM
47
Cornerstone Wealth Management
Missouri
$810K -$88.8K -1,470 -10%
Goldman Sachs
48
Goldman Sachs
New York
$795K -$1.61M -26,679 -67%
NFG
49
Nations Financial Group
Iowa
$778K -$9.48K -157 -1%
Invesco
50
Invesco
Georgia
$755K +$9.66K +160 +1%

PKW Hedge Fund Activity: Q3 2020 in Review

138 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2020, worth a combined $188M — down 9.4% from $207M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PKW and 15 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $898K. The largest seller was Bank of America, cutting an estimated $6.24M.

  • 138 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2020, down from 144 in Q2 2020.
  • Funds reported $188M of Invesco BuyBack Achievers ETF stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 15 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2020 and 21 closed out, a net change of -6 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $898K added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2020 was Bank of America, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2020.