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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
AAIM
126
Asset Advisors Investment Management
Georgia
$42K +$41.3K +692 New
SF
127
Synovus Financial
Georgia
$39K
AF
128
Allworth Financial
California
$32K +$30.9K +518 New
LFA
129
Legacy Financial Advisors
Kentucky
$27K
CAC
130
Certified Advisory Corp
Florida
$25K +$24.7K +413 New
HCM
131
Highlander Capital Management
New Jersey
$22K
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$21K -$11.9K -200 -36%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$21K +$11.9K +200 +145%
FHA
134
First Horizon Advisors
Tennessee
$19K -$9.26K -155 -33%
BWA
135
BDO Wealth Advisors
Florida
$18K -$5.91K -99 -25%
AIA
136
Arcadia Investment Advisors
Idaho
$17.4K
CAL
137
Capital Analysts LLC
Pennsylvania
$12K
NFG
138
Next Financial Group
Texas
$12K +$11.3K +190 New
PO
139
Private Ocean
California
$12K +$11.9K +200 New
BFC
140
Bedel Financial Consulting
Indiana
$11K +$60 +1 +0.5%
TPWA
141
TRUE Private Wealth Advisors
Oregon
$11K +$10.8K +180 New
AAP
142
Arax Advisory Partners
Colorado
$10K +$9.44K +158 New
CCM
143
Covington Capital Management
California
$6K
GRP
144
Global Retirement Partners
California
$5K
GEA
145
Glen Eagle Advisors
New Jersey
$4.57K +$4.48K +75 New
Barclays
146
Barclays
United Kingdom
$4K
LYV
147
Live Your Vision
Pennsylvania
$3K +$1.91K +32 +178%
CF
148
Centaurus Financial
California
$311 -$438K -7,328 -100%
CWM
149
Cornerstone Wealth Management
Missouri
-$18.3M -1,044,514 Closed
BPC
150
Banque Pictet & Cie
Switzerland
-$10.3M -182,011 Closed

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.