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Invesco BuyBack Achievers ETF

138 hedge funds and large institutions have $188M invested in Invesco BuyBack Achievers ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 30.21%28.89% (-1.3%)

4% less funds holding

Funds holding: 144138 (-6)

9% less capital invested

Capital invested by funds: $207M → $188M (-$19.5M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

61% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
22
Reduced
57
Closed
21
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
LDFR
76
Lehman & Derafelo Financial Resources
Pennsylvania
$361K
JP Morgan Chase
77
JP Morgan Chase
New York
$348K -$93.2K -1,544 -21%
AIFAIM
78
American Institute for Advanced Investment Management
Arizona
$335K
LFAS
79
Level Four Advisory Services
Texas
$335K
M&T Bank
80
M&T Bank
New York
$298K
MFG
81
Merit Financial Group
Georgia
$287K +$16.6K +275 +6%
SL
82
Salomon & Ludwin
Virginia
$271K
AP
83
Advisors Preferred
Maryland
$269K +$270K +4,477 New
ADL
84
Asset Dedication LLC
California
$255K
Fidelity Investments
85
Fidelity Investments
Massachusetts
$250K -$34K -563 -12%
KLI
86
Kelman-Lazarov Inc
Tennessee
$243K
BCA
87
Bay Colony Advisors
Massachusetts
$227K +$228K +3,771 New
CA
88
Cetera Advisors
Colorado
$220K -$19.6K -325 -8%
BRWA
89
B. Riley Wealth Advisors
Florida
$220K +$1.33K +22 +0.6%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$206K +$207K +3,429 New
AWA
91
Arkadios Wealth Advisors
Georgia
$200K +$423 +7 +0.2%
N
92
Natixis
France
$200K +$200K +3,317 New
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$186K +$3.14K +52 +2%
First Manhattan
94
First Manhattan
New York
$174K
US Bancorp
95
US Bancorp
Minnesota
$173K
BAM
96
Belpointe Asset Management
Nevada
$153K
SPIA
97
Steward Partners Investment Advisory
New York
$150K
1IA
98
1834 Investment Advisors
Wisconsin
$131K
GWM
99
Geneos Wealth Management
Colorado
$130K
TCOV
100
Trust Company of Vermont
Vermont
$120K -$24.9K -413 -17%

PKW Hedge Fund Activity: Q3 2020 in Review

138 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2020, worth a combined $188M — down 9.4% from $207M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PKW and 15 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $898K. The largest seller was Bank of America, cutting an estimated $6.24M.

  • 138 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2020, down from 144 in Q2 2020.
  • Funds reported $188M of Invesco BuyBack Achievers ETF stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 15 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2020 and 21 closed out, a net change of -6 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $898K added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2020 was Bank of America, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2020.