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Invesco BuyBack Achievers ETF

151 hedge funds and large institutions have $450M invested in Invesco BuyBack Achievers ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

5% more funds holding

Funds holding: 144151 (+7)

1% more capital invested

Capital invested by funds: $447M → $450M (+$3.72M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.99% less ownership

Funds ownership: 38.78%34.79% (-4%)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
42
Reduced
57
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cetera Advisors
Colorado
$272K +$265K +4,441 New
FAAS
102
First Allied Advisory Services
California
$250K -$59.7K -1,000 -20%
PTC
103
Private Trust Company
Ohio
$236K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$230K
CW
105
Cobiz Wealth
Colorado
$212K -$5.97K -100 -3%
BBPWM
106
Blue Bell Private Wealth Management
Pennsylvania
$208K -$8.96K -150 -4%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$203K -$19.3K -323 -9%
WAP
108
Wealthcare Advisory Partners
Pennsylvania
$177K -$91.5K -1,532 -35%
CWA
109
Clarus Wealth Advisors
Arizona
$177K +$896 +15 +0.5%
First Manhattan
110
First Manhattan
New York
$176K
BRC
111
Bell Rock Capital
Delaware
$161K -$43.2K -724 -21%
TCOV
112
Trust Company of Vermont
Vermont
$160K -$9.38K -157 -6%
BAM
113
Belpointe Asset Management
Nevada
$159K +$155K +2,600 New
JCM
114
Jacobi Capital Management
Pennsylvania
$152K -$11.9K -200 -7%
1IA
115
1834 Investment Advisors
Wisconsin
$139K
SQA
116
Simon Quick Advisors
New Jersey
$124K +$121K +2,030 New
WF
117
WealthTrust Fairport
Ohio
$114K +$418 +7 +0.4%
EDRH
118
Edmond de Rothschild Holding
Switzerland
$104K +$6.57K +110 +7%
GWA
119
Guidant Wealth Advisors
Illinois
$102K
SSB
120
Sandy Spring Bank
Maryland
$94K
SWM
121
SeaCrest Wealth Management
New York
$92K
APA
122
American Portfolios Advisors
New York
$71.4K +$119 +2 +0.2%
WAS
123
Winch Advisory Services
Wisconsin
$47K
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$46K
PCA
125
Peddock Capital Advisors
Massachusetts
$42K

PKW Hedge Fund Activity: Q3 2018 in Review

151 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2018, worth a combined $450M — up 0.83% from $447M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PKW positions and 12 closed out — a net gain of 9 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $10.5M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $18.3M sold.

  • 151 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $450M of Invesco BuyBack Achievers ETF stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 21 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2018 and 12 closed out, a net change of +9 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2018 was Goldman Sachs, an estimated $10.5M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.