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Invesco BuyBack Achievers ETF

179 hedge funds and large institutions have $315M invested in Invesco BuyBack Achievers ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% more ownership

Funds ownership: 30.8%31.26% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 183179 (-4)

13% less capital invested

Capital invested by funds: $360M → $315M (-$45M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
40
Reduced
68
Closed
17
Calls
$683K
Puts
Net Calls
+$683K
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
51
Capital Advisors Ltd
Ohio
$793K +$182K +2,231 +26%
Creative Planning
52
Creative Planning
Kansas
$765K +$244 +3 +0%
ATC
53
Argent Trust Co
Tennessee
$747K
IFO
54
Independent Family Office
New York
$732K
NA
55
NewEdge Advisors
Louisiana
$731K +$2.36K +29 +0.3%
WTC
56
WhitTier Trust Company
Nevada
$713K
TWP
57
Tempus Wealth Planning
California
$711K -$181K -2,224 -19%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$699K -$31.9K -392 -4%
GCM
59
Gator Capital Management
Florida
$692K
Jane Street
60
Jane Street
New York
$677K -$660K -8,100 -47%
TRCT
61
Tower Research Capital (TRC)
New York
$666K +$730K +8,967 New
AWM
62
AllSquare Wealth Management
New York
$665K -$3.26K -40 -0.4%
TWM
63
Tradition Wealth Management
Minnesota
$655K +$326 +4 +0%
Invesco
64
Invesco
Georgia
$647K -$16.4K -201 -2%
CWM
65
Collaborative Wealth Management
Florida
$624K
AC
66
Avestar Capital
New York
$623K +$683K +8,388 New
CIBC World Market
67
CIBC World Market
Ontario, Canada
$610K -$65.1K -800 -9%
BFS
68
Bickling Financial Services
Massachusetts
$605K -$21.7K -267 -3%
ADL
69
Asset Dedication LLC
California
$597K
FAIM
70
Financial Advocates Investment Management
Washington
$560K -$25.2K -309 -4%
SAM
71
S.A. Mason
Michigan
$555K -$4.72K -58 -0.8%
IWN
72
Independent Wealth Network
Iowa
$534K -$30.8K -378 -5%
CA
73
Calton & Associates
Florida
$534K +$733 +9 +0.1%
NFC
74
Northeast Financial Consultants
Connecticut
$527K
JWCA
75
J.W. Cole Advisors
Florida
$507K -$12.2K -150 -2%

PKW Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2022, worth a combined $315M — down 13% from $360M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PKW and 13 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 40 added.

The largest buyer was Fermata Advisors, adding an estimated $2.03M. The largest seller was Royal Bank of Canada, cutting an estimated $6.19M.

  • 179 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2022, down from 183 in Q2 2022.
  • Funds reported $315M of Invesco BuyBack Achievers ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 13 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2022 and 17 closed out, a net change of -4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2022 was Fermata Advisors, an estimated $2.03M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2022.