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Invesco BuyBack Achievers ETF

179 hedge funds and large institutions have $315M invested in Invesco BuyBack Achievers ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 30.8%31.26% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 183179 (-4)

13% less capital invested

Capital invested by funds: $360M → $315M (-$45M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
68
Closed
17
Calls
$683K
Puts
Net Calls
+$683K
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.45M +$7.33K +90 +0.3%
Osaic Holdings
27
Osaic Holdings
Arizona
$2.38M -$161K -1,983 -6%
CAN
28
Cetera Advisor Networks
California
$2.37M -$198K -2,426 -7%
FHA
29
Flagship Harbor Advisors
Massachusetts
$2.16M -$212K -2,599 -8%
PAG
30
Private Advisor Group
New Jersey
$2.12M -$1.55K -19 -0.1%
9WM
31
9258 Wealth Management
Ohio
$2.02M -$8.14K -100 -0.4%
MAM
32
Madison Asset Management
Wisconsin
$1.83M
Citadel Advisors
33
Citadel Advisors
Florida
$1.69M +$1.31M +16,052 +240%
CA
34
Cetera Advisors
Colorado
$1.52M -$1.48M -18,214 -47%
SPIA
35
Steward Partners Investment Advisory
New York
$1.5M -$207K -2,542 -11%
SC
36
Scotia Capital
Ontario, Canada
$1.5M +$489 +6 +0%
EFS
37
Essex Financial Services
Connecticut
$1.45M -$27.8K -342 -2%
AWS
38
Atria Wealth Solutions
New York
$1.44M +$57.6K +708 +4%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.37M +$68.7K +844 +5%
EH
40
Equitable Holdings
New York
$1.29M -$62.7K -770 -4%
Kovitz Investment Group Partners
41
Kovitz Investment Group Partners
Illinois
$1.2M -$19.8K -243 -1%
PSF
42
Pacific Sun Financial
California
$1.15M -$14.7K -180 -1%
DWP
43
Destiny Wealth Partners
Florida
$1.03M -$97.5K -1,197 -8%
IA
44
IFG Advisory
Georgia
$1.02M +$103K +1,264 +10%
SFG
45
StrategIQ Financial Group
Indiana
$1M
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$963K -$2.07M -25,385 -66%
CWM
47
Cornerstone Wealth Management
Missouri
$905K -$101K -1,235 -9%
RBFC
48
Roman Butler Fullerton & Co
Missouri
$897K +$733 +9 +0.1%
TFGT
49
TS Financial Group (TSFG)
Illinois
$827K +$407 +5 +0%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$810K

PKW Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2022, worth a combined $315M — down 13% from $360M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PKW and 13 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 40 added.

The largest buyer was Fermata Advisors, adding an estimated $2.03M. The largest seller was Royal Bank of Canada, cutting an estimated $6.19M.

  • 179 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2022, down from 183 in Q2 2022.
  • Funds reported $315M of Invesco BuyBack Achievers ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 13 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2022 and 17 closed out, a net change of -4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2022 was Fermata Advisors, an estimated $2.03M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2022.