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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
CWM
76
Collaborative Wealth Management
Florida
$811K +$797K +8,405 New
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$805K -$1.8K -19 -0.2%
IWN
78
Independent Wealth Network
Iowa
$766K +$12.2K +129 +2%
TWM
79
Tradition Wealth Management
Minnesota
$762K +$22.9K +241 +3%
FAIM
80
Financial Advocates Investment Management
Washington
$757K -$199K -2,093 -21%
Invesco
81
Invesco
Georgia
$755K -$19.2K -202 -3%
JWCA
82
J.W. Cole Advisors
Florida
$742K +$729K +7,686 New
CAL
83
Capital Advisors Ltd
Ohio
$739K
SAM
84
S.A. Mason
Michigan
$733K +$2.37K +25 +0.3%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$716K -$52.6K -554 -7%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$714K +$4.17K +44 +0.6%
CA
87
Calton & Associates
Florida
$695K -$12.3K -130 -2%
NFC
88
Northeast Financial Consultants
Connecticut
$685K
AA
89
Ancora Advisors
Ohio
$650K
ASN
90
Advisory Services Network
Georgia
$632K -$154K -1,627 -20%
MIC
91
Means Investment Company
Maine
$632K +$379 +4 +0.1%
SAM
92
SignalPoint Asset Management
Missouri
$628K
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$621K +$610K +6,433 New
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$612K +$290K +3,060 +93%
TFS
95
Thoroughbred Financial Services
Tennessee
$612K +$386K +4,070 +179%
PFS
96
Prospera Financial Services
Texas
$588K +$578K +6,096 New
LDFR
97
Lehman & Derafelo Financial Resources
Pennsylvania
$579K
NFG
98
Nations Financial Group
Iowa
$562K
CS
99
Credit Suisse
Switzerland
$556K
MC
100
Muhlenkamp & Co
Pennsylvania
$550K +$541K +5,699 New

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.