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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
SFO
101
Stokes Family Office
Louisiana
$297K
SWM
102
SFG Wealth Management
Maryland
$288K -$63.1K -775 -17%
KLI
103
Kelman-Lazarov Inc
Tennessee
$272K
DWMG
104
DB Wealth Management Group
California
$268K -$3.16M -38,756 -91%
AWM
105
AE Wealth Management
Kansas
$268K +$294K +3,609 New
SL
106
Salomon & Ludwin
Virginia
$249K
KAS
107
Kestra Advisory Services
Texas
$245K -$1.94M -23,830 -88%
RIG
108
Roosevelt Investment Group
New York
$242K +$266K +3,261 New
AWA
109
Arkadios Wealth Advisors
Georgia
$240K +$570 +7 +0.2%
CAN
110
Claraphi Advisory Network
United States
$235K -$360K -4,419 -58%
WS
111
Wedbush Securities
California
$227K -$40.7K -500 -14%
CMS
112
Capital Market Strategies
Florida
$224K -$20.7K -254 -8%
APA
113
American Portfolios Advisors
New York
$223K -$21.1K -259 -8%
ACG
114
Allen Capital Group
Nebraska
$219K +$2.36K +29 +1%
3F
115
360 Financial
Minnesota
$219K +$240K +2,951 New
AWM
116
Axxcess Wealth Management
California
$215K
First Manhattan
117
First Manhattan
New York
$215K
AIP
118
Ahrens Investment Partners
Louisiana
$214K -$31.3K -385 -12%
WWM
119
Western Wealth Management
Colorado
$214K +$326 +4 +0.1%
MWPCG
120
Measured Wealth Private Client Group
New Hampshire
$203K
PFA
121
Pure Financial Advisors
California
$203K
CS
122
Credit Suisse
Switzerland
$195K -$256K -3,140 -54%
MA
123
Montag & Associates
Georgia
$189K +$11.6K +142 +6%
BAM
124
Belpointe Asset Management
Nevada
$166K +$10.2K +125 +6%
AIC
125
Archer Investment Corporation
Indiana
$157K

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.