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Invesco BuyBack Achievers ETF

174 hedge funds and large institutions have $417M invested in Invesco BuyBack Achievers ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more capital invested

Capital invested by funds: $364M → $417M (+$53.4M)

6% more funds holding

Funds holding: 164174 (+10)

0.7% more ownership

Funds ownership: 34.76%35.46% (+0.7%)

43% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 65

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
29
Increased
37
Reduced
65
Closed
16
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.06M -$47.1K -815 -4%
IA
52
IFG Advisory
Georgia
$1.05M -$571K -9,889 -36%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.02M +$23.2K +401 +2%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$1.01M -$1.56K -27 -0.2%
AWM
55
AllSquare Wealth Management
New York
$958K -$26.2K -454 -3%
TFGT
56
TS Financial Group (TSFG)
Illinois
$950K +$920K +15,928 New
ATC
57
Argent Trust Co
Tennessee
$933K -$982 -17 -0.1%
SC
58
Scotia Capital
Ontario, Canada
$918K -$821K -14,221 -48%
CWM
59
Cornerstone Wealth Management
Missouri
$888K +$15.1K +262 +2%
FAIM
60
Financial Advocates Investment Management
Washington
$876K -$44.4K -769 -5%
FNBT
61
FineMark National Bank & Trust
Florida
$869K
Citigroup
62
Citigroup
New York
$828K -$21.8K -378 -3%
CC
63
Courier Capital
New York
$794K
Invesco
64
Invesco
Georgia
$773K -$144K -2,492 -16%
AA
65
Ancora Advisors
Ohio
$706K
KLI
66
Kelman-Lazarov Inc
Tennessee
$702K -$105K -1,810 -13%
RCG
67
Ruggie Capital Group
Florida
$695K -$1.91M -33,023 -74%
CIA
68
Choate Investment Advisors
Massachusetts
$680K -$163K -2,815 -20%
CAL
69
Capital Advisors Ltd
Ohio
$657K -$84.5K -1,462 -12%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$634K +$615K +10,639 New
SFP
71
Shepherd Financial Partners
Massachusetts
$629K
PVH
72
Psagot Value Holdings
Israel
$621K +$249K +4,315 +71%
MAFM
73
Mid Atlantic Financial Management
Pennsylvania
$608K +$4.56K +79 +0.8%
MIAN
74
Mariner Independent Advisor Network
Kansas
$606K +$3.47K +60 +0.6%
FFW
75
Fusion Family Wealth
New York
$578K -$1.85M -32,093 -77%

PKW Hedge Fund Activity: Q1 2019 in Review

174 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2019, worth a combined $417M — up 15% from $364M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PKW positions and 16 closed out — a net gain of 13 holders — while 37 added to existing stakes and 65 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $7.54M. The largest seller was Almanack Investment Partners, cutting an estimated $7.08M.

  • 174 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $417M of Invesco BuyBack Achievers ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 29 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2019 and 16 closed out, a net change of +13 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2019 was Merriman Wealth Management, an estimated $7.54M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2019 was Almanack Investment Partners, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2019.