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Invesco BuyBack Achievers ETF

151 hedge funds and large institutions have $450M invested in Invesco BuyBack Achievers ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

5% more funds holding

Funds holding: 144151 (+7)

1% more capital invested

Capital invested by funds: $447M → $450M (+$3.72M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.99% less ownership

Funds ownership: 38.78%34.79% (-4%)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
42
Reduced
57
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
51
StrategIQ Financial Group
Indiana
$1.22M -$298K -4,986 -20%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.17M +$87.4K +1,463 +8%
AA
53
Ancora Advisors
Ohio
$1.12M -$37K -620 -3%
KLI
54
Kelman-Lazarov Inc
Tennessee
$1.12M -$102K -1,715 -9%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.04M +$15.8K +264 +2%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$1.04M
Invesco
57
Invesco
Georgia
$1.03M +$83.3K +1,395 +9%
AWM
58
AllSquare Wealth Management
New York
$1.03M -$48.4K -810 -5%
CS
59
Credit Suisse
Switzerland
$1.01M -$4.02M -67,330 -80%
FAIM
60
Financial Advocates Investment Management
Washington
$974K +$16.7K +280 +2%
ATC
61
Argent Trust Co
Tennessee
$949K -$18.5K -309 -2%
CAL
62
Capital Advisors Ltd
Ohio
$892K
FNBT
63
FineMark National Bank & Trust
Florida
$888K
Citigroup
64
Citigroup
New York
$872K -$105K -1,757 -11%
SG Americas Securities
65
SG Americas Securities
New York
$870K +$374K +6,255 +78%
AIP
66
Ahrens Investment Partners
Louisiana
$858K -$38.8K -650 -4%
SB
67
Suntrust Banks
Georgia
$825K +$77K +1,289 +11%
CC
68
Courier Capital
New York
$812K
MHS
69
M Holdings Securities
Oregon
$809K -$2.21K -37 -0.3%
BIA
70
Biondo Investment Advisors
Pennsylvania
$762K -$31.7K -530 -4%
SFP
71
Shepherd Financial Partners
Massachusetts
$667K
RCA
72
Rowland Carmichael Advisors
Arizona
$659K
Creative Planning
73
Creative Planning
Kansas
$623K -$66.3K -1,110 -10%
WTC
74
WhitTier Trust Company
Nevada
$622K
IA
75
IFP Advisors
Florida
$607K -$10.5K -176 -2%

PKW Hedge Fund Activity: Q3 2018 in Review

151 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2018, worth a combined $450M — up 0.83% from $447M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PKW positions and 12 closed out — a net gain of 9 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $10.5M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $18.3M sold.

  • 151 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $450M of Invesco BuyBack Achievers ETF stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 21 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2018 and 12 closed out, a net change of +9 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2018 was Goldman Sachs, an estimated $10.5M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.