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Invesco BuyBack Achievers ETF

183 hedge funds and large institutions have $360M invested in Invesco BuyBack Achievers ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $930K

2.84% less ownership

Funds ownership: 33.64%30.8% (-2.8%)

6% less funds holding

Funds holding: 194183 (-11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $483M → $360M (-$123M)

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
42
Reduced
66
Closed
25
Calls
$1.11M
Puts
$930K
Net Calls
+$179K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
51
V Wealth Advisors
Kansas
$1.1M -$367K -4,335 -23%
JIR
52
James Investment Research
Ohio
$1.06M -$22.1K -261 -2%
SFG
53
StrategIQ Financial Group
Indiana
$1.04M
CWM
54
Cornerstone Wealth Management
Missouri
$1.04M -$8.31K -98 -0.7%
IA
55
IFG Advisory
Georgia
$966K -$213K -2,513 -17%
TWP
56
Tempus Wealth Planning
California
$916K -$88.8K -1,048 -8%
RBFC
57
Roman Butler Fullerton & Co
Missouri
$916K +$848 +10 +0.1%
ZIMP
58
Zimmermann Investment Management & Planning
Pennsylvania
$877K -$305K -3,597 -24%
TFGT
59
TS Financial Group (TSFG)
Illinois
$863K +$509 +6 +0.1%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$847K
Creative Planning
61
Creative Planning
Kansas
$799K -$65.3K -770 -7%
ATC
62
Argent Trust Co
Tennessee
$780K
NA
63
NewEdge Advisors
Louisiana
$761K -$24.8K -292 -3%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$760K
SEA
65
Stegent Equity Advisors
Texas
$755K -$2.16M -25,430 -72%
WTC
66
WhitTier Trust Company
Nevada
$744K
GCM
67
Gator Capital Management
Florida
$723K +$29.2K +345 +4%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$699K +$80K +944 +12%
AWM
69
AllSquare Wealth Management
New York
$697K
Invesco
70
Invesco
Georgia
$691K -$60.7K -716 -7%
TWM
71
Tradition Wealth Management
Minnesota
$684K +$56.9K +671 +8%
Nomura Asset Management
72
Nomura Asset Management
Japan
$684K +$261K +3,075 +10%
CAL
73
Capital Advisors Ltd
Ohio
$655K
BFS
74
Bickling Financial Services
Massachusetts
$652K +$509 +6 +0.1%
CWM
75
Collaborative Wealth Management
Florida
$652K +$713K +8,405 New

PKW Hedge Fund Activity: Q2 2022 in Review

183 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2022, worth a combined $360M — down 25% from $483M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PKW and 15 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 42 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.1M. The largest seller was GeoWealth Management, exiting entirely with an estimated $9.62M sold.

  • 183 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2022, down from 194 in Q1 2022.
  • Funds reported $360M of Invesco BuyBack Achievers ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 15 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2022 and 25 closed out, a net change of -10 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $10.1M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2022 was GeoWealth Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2022.