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Invesco BuyBack Achievers ETF
PKW

159 hedge funds and large institutions have $398M invested in Invesco BuyBack Achievers ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $418M → $398M (-$19.3M)

1.15% less ownership

Funds ownership: 36.4% → 35.25% (-1.1%)

3% less funds holding

Funds holding: 164 → 159 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

56% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 72

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
32
Reduced
72
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
Almanack Investment Partners
Pennsylvania
+$6.85M
2
11A
10-15 Associates
New York
+$1.19M
3
NFG
Nations Financial Group
Iowa
+$844K
4
SB
Suntrust Banks
Georgia
+$789K
5
AIC
Archer Investment Corporation
Indiana
+$543K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$5.67M
2
LPL Financial
LPL Financial
California
-$3.5M
3
OMC
Old Mission Capital
Illinois
-$3.17M
4
VF
Virtu Financial
New York
-$2.99M
5
BCM
Barometer Capital Management
Ontario, Canada
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$89K +$19.6K +315 +29%
IFAM
127
Institutional & Family Asset Management
Colorado
$62K +$61.8K +991 New
SIS
128
Sound Income Strategies
Florida
$51K +$50.7K +813 New
NCM
129
Next Capital Management
New York
$49K – – –
WAS
130
Winch Advisory Services
Wisconsin
$48K – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$47K – – –
SF
132
Synovus Financial
Georgia
$34K – – –
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$33K – – –
APA
134
American Portfolios Advisors
New York
$33K +$125 +2 +0.4%
HCM
135
Highlander Capital Management
New Jersey
$22K – – –
IWA
136
Intercontinental Wealth Advisors
Texas
$22K – – –
AA
137
Advisory Alpha
Michigan
$20.7K +$21.2K +340 New
SFS
138
Sowell Financial Services
Arkansas
$20K +$19.6K +315 New
AIA
139
Arcadia Investment Advisors
Idaho
$17.8K – – –
LWANC
140
Laurel Wealth Advisors (North Carolina)
North Carolina
$15K – – –
BFC
141
Bedel Financial Consulting
Indiana
$13K +$62 +1 +0.5%
LWM
142
Liberty Wealth Management
California
$13K +$62 +1 +0.5%
FCA
143
FinTrust Capital Advisors
South Carolina
$11K – – –
FHA
144
First Horizon Advisors
Tennessee
$10K -$9.66K -155 -50%
AAP
145
Arax Advisory Partners
Colorado
$10K +$62 +1 +0.6%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$9K – – –
BHWM
147
Bay Harbor Wealth Management
Maryland
$7K – – –
CCM
148
Covington Capital Management
California
$6K – – –
MWP
149
MYCIO Wealth Partners
Pennsylvania
$6K – – –
RIA
150
Realta Investment Advisors
Delaware
$6K – – –
3 4 5
6
7

PKW Hedge Fund Activity: Q3 2019 in Review

159 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2019, worth a combined $398M — down 4.6% from $418M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PKW and 14 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 32 added.

The largest buyer was Almanack Investment Partners, adding an estimated $6.85M. The largest seller was Credit Suisse, cutting an estimated $5.67M.

  • 159 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2019, down from 164 in Q2 2019.
  • Funds reported $398M of Invesco BuyBack Achievers ETF stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 14 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2019 and 17 closed out, a net change of -3 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2019 was Almanack Investment Partners, an estimated $6.85M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2019 was Credit Suisse, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2019.