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Invesco BuyBack Achievers ETF

210 hedge funds and large institutions have $481M invested in Invesco BuyBack Achievers ETF in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $425M → $481M (+$56.2M)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

7% more funds holding

Funds holding: 197210 (+13)

14.53% less ownership

Funds ownership: 46.2%31.67% (-15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
210
Holders Change
+13
Holders Change %
+6.6%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
61
Reduced
54
Closed
18
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
PSF
51
Pacific Sun Financial
California
$1.52M +$190 +2 +0%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$1.5M -$2.28K -24 -0.2%
DWP
53
Destiny Wealth Partners
Florida
$1.49M -$17.5K -184 -1%
JIR
54
James Investment Research
Ohio
$1.47M -$116K -1,219 -7%
IA
55
IFG Advisory
Georgia
$1.44M -$9.39K -99 -0.7%
BCM
56
BlueCrest Capital Management
Jersey
$1.36M +$1.04M +10,985 +355%
KA
57
Kovack Advisors
Florida
$1.34M +$343K +3,620 +35%
CAG
58
Csenge Advisory Group
Florida
$1.33M +$1.39M +14,641 New
CWM
59
Cornerstone Wealth Management
Missouri
$1.32M +$2.18K +23 +0.2%
SFG
60
StrategIQ Financial Group
Indiana
$1.3M -$47.4K -500 -4%
RBFC
61
Roman Butler Fullerton & Co
Missouri
$1.27M -$51.3K -541 -4%
EFS
62
Essex Financial Services
Connecticut
$1.24M +$255K +2,683 +26%
TWP
63
Tempus Wealth Planning
California
$1.22M -$36.9K -389 -3%
IFO
64
Independent Family Office
New York
$1.17M
TFGT
65
TS Financial Group (TSFG)
Illinois
$1.07M +$285 +3 +0%
FTUS
66
Flow Traders U.S.
New York
$1M -$1.35M -14,255 -58%
ATC
67
Argent Trust Co
Tennessee
$1M -$12.6K -133 -1%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$974K +$31.1K +328 +3%
NA
69
NewEdge Advisors
Louisiana
$973K +$957K +10,089 New
AWM
70
AllSquare Wealth Management
New York
$940K -$9.11K -96 -1%
Renaissance Technologies
71
Renaissance Technologies
New York
$926K -$1.07M -11,300 -54%
WTC
72
WhitTier Trust Company
Nevada
$926K
GCM
73
Gator Capital Management
Florida
$867K +$852K +8,980 New
CAN
74
Claraphi Advisory Network
United States
$850K -$190 -2 -0%
BFS
75
Bickling Financial Services
Massachusetts
$815K +$285 +3 +0%

PKW Hedge Fund Activity: Q4 2021 in Review

210 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2021, worth a combined $481M — up 13% from $425M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PKW positions and 18 closed out — a net gain of 14 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $16.8M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $227M.

  • 210 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2021, up from 197 in Q3 2021.
  • Funds reported $481M of Invesco BuyBack Achievers ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 32 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2021 and 18 closed out, a net change of +14 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2021 was Osaic Holdings, an estimated $16.8M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2021 was Legacy Capital Wealth Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2021.