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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $418M invested in Invesco BuyBack Achievers ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% more ownership

Funds ownership: 35.46%36.4% (+0.94%)

0% more capital invested

Capital invested by funds: $417M → $418M (+$163K)

6% less funds holding

Funds holding: 174164 (-10)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 70

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
31
Reduced
70
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWPCG
101
Measured Wealth Private Client Group
New Hampshire
$292K -$57.6K -935 -17%
WP
102
WealthSource Partners
California
$277K +$273K +4,427 New
AFNAS
103
American Financial Network Advisory Services
California
$275K -$3.08K -50 -1%
AWM
104
AE Wealth Management
Kansas
$268K +$34.5K +560 +15%
AP
105
Advisors Preferred
Maryland
$261K
WS
106
Wedbush Securities
California
$254K -$45.9K -744 -15%
PTC
107
Private Trust Company
Ohio
$242K
BRWA
108
B. Riley Wealth Advisors
Florida
$240K +$236K +3,821 New
AIP
109
Almanack Investment Partners
Pennsylvania
$236K -$19.1K -310 -8%
CW
110
Cobiz Wealth
Colorado
$217K
EFS
111
Essex Financial Services
Connecticut
$215K +$211K +3,430 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$210K +$117K +1,892 +130%
BAM
113
Belpointe Asset Management
Nevada
$204K +$201K +3,266 New
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$200K -$3.08K -50 -2%
NFG
115
Next Financial Group
Texas
$192K +$189K +3,067 New
FFW
116
Fusion Family Wealth
New York
$190K -$411K -6,666 -69%
GWM
117
Geneos Wealth Management
Colorado
$184K -$30.8K -500 -14%
First Manhattan
118
First Manhattan
New York
$181K
CFGS
119
Concourse Financial Group Securities
Alabama
$172K -$2.4K -39 -1%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$163K +$140K +2,270 +672%
BRC
121
Bell Rock Capital
Delaware
$154K -$4.19K -68 -3%
TCOV
122
Trust Company of Vermont
Vermont
$151K
US Bancorp
123
US Bancorp
Minnesota
$150K -$156K -2,532 -51%
1IA
124
1834 Investment Advisors
Wisconsin
$136K
JCM
125
Jacobi Capital Management
Pennsylvania
$115K -$24.7K -400 -18%

PKW Hedge Fund Activity: Q2 2019 in Review

164 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2019, worth a combined $418M — up 0.04% from $417M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PKW and 21 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 31 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.94M. The largest seller was Smart Portfolios LLC, exiting entirely with an estimated $6.62M sold.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2019, down from 174 in Q1 2019.
  • Funds reported $418M of Invesco BuyBack Achievers ETF stock for Q2 2019, up 0.04% quarter-over-quarter.
  • 21 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2019 and 26 closed out, a net change of -5 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2019 was Old Mission Capital, an estimated $4.94M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2019 was Smart Portfolios LLC, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2019.