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Invesco BuyBack Achievers ETF

144 hedge funds and large institutions have $207M invested in Invesco BuyBack Achievers ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.35% less ownership

Funds ownership: 35.56%30.21% (-5.3%)

9% less funds holding

Funds holding: 159144 (-15)

17% less capital invested

Capital invested by funds: $249M → $207M (-$42.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

73% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 73

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
20
Reduced
73
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Nations Financial Group
Iowa
$751K +$11K +202 +2%
TFGT
52
TS Financial Group (TSFG)
Illinois
$714K -$17.2K -316 -2%
Invesco
53
Invesco
Georgia
$711K -$5.18K -95 -0.8%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$709K -$23.7K -434 -3%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$651K +$16.8K +309 +3%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$649K -$311K -5,705 -34%
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$562K -$7.74K -142 -1%
NFC
58
Northeast Financial Consultants
Connecticut
$551K
WTC
59
WhitTier Trust Company
Nevada
$551K
ASN
60
Advisory Services Network
Georgia
$527K +$485K +8,902 +3,261%
Citigroup
61
Citigroup
New York
$510K -$87K -1,596 -15%
EFS
62
Essex Financial Services
Connecticut
$492K +$60.8K +1,116 +15%
AA
63
Ancora Advisors
Ohio
$483K -$109 -2 -0%
WA
64
WBH Advisory
Maryland
$477K -$54.3K -996 -11%
CAL
65
Capital Advisors Ltd
Ohio
$465K -$34.1K -626 -7%
FAAS
66
First Allied Advisory Services
California
$446K -$5.45K -100 -1%
SAM
67
S.A. Mason
Michigan
$438K -$16.9K -310 -4%
CA
68
Calton & Associates
Florida
$433K -$28.9K -530 -7%
JP Morgan Chase
69
JP Morgan Chase
New York
$423K -$556K -10,198 -58%
SAM
70
SignalPoint Asset Management
Missouri
$421K -$52.2K -958 -12%
MIC
71
Means Investment Company
Maine
$411K +$763 +14 +0.2%
SWP
72
Stratos Wealth Partners
Ohio
$384K -$13.3K -244 -4%
RCA
73
Rowland Carmichael Advisors
Arizona
$371K
SFP
74
Shepherd Financial Partners
Massachusetts
$365K -$29.6K -543 -8%
Creative Planning
75
Creative Planning
Kansas
$354K -$225K -4,120 -40%

PKW Hedge Fund Activity: Q2 2020 in Review

144 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2020, worth a combined $207M — down 17% from $249M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PKW and 8 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 20 added.

The largest buyer was MinichMacGregor Wealth Management, opening a new position worth an estimated $1.28M. The largest seller was Bank of America, cutting an estimated $14M.

  • 144 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2020, down from 159 in Q1 2020.
  • Funds reported $207M of Invesco BuyBack Achievers ETF stock for Q2 2020, down 17% quarter-over-quarter.
  • 8 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2020 and 23 closed out, a net change of -15 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2020 was MinichMacGregor Wealth Management, an estimated $1.28M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2020 was Bank of America, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.