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Invesco BuyBack Achievers ETF

183 hedge funds and large institutions have $360M invested in Invesco BuyBack Achievers ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $930K

2.84% less ownership

Funds ownership: 33.64%30.8% (-2.8%)

6% less funds holding

Funds holding: 194183 (-11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $483M → $360M (-$123M)

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
42
Reduced
66
Closed
25
Calls
$1.11M
Puts
$930K
Net Calls
+$179K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
MWPCG
126
Measured Wealth Private Client Group
New Hampshire
$212K -$29.7K -350 -11%
PFA
127
Pure Financial Advisors
California
$212K
MIM
128
Miller Investment Management
Pennsylvania
$207K
LS
129
Leelyn Smith
Illinois
$203K
MA
130
Montag & Associates
Georgia
$187K +$339 +4 +0.2%
AIC
131
Archer Investment Corporation
Indiana
$164K +$85 +1 +0%
BAM
132
Belpointe Asset Management
Nevada
$164K +$1.95K +23 +1%
CFD
133
Creative Financial Designs
Indiana
$163K -$35K -413 -16%
TCOV
134
Trust Company of Vermont
Vermont
$136K +$148K +1,751 New
US Bancorp
135
US Bancorp
Minnesota
$135K -$9.49K -112 -6%
1IA
136
1834 Investment Advisors
Wisconsin
$132K -$40.3K -475 -22%
SSB
137
Sandy Spring Bank
Maryland
$119K
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$109K
TSWM
139
Tyler-Stone Wealth Management
Ohio
$105K
PA
140
Parallel Advisors
California
$102K
PTC
141
Private Trust Company
Ohio
$85K +$93.4K +1,102 New
MCC
142
Money Concepts Capital
Florida
$79K -$9.66K -114 -10%
HI
143
Harbour Investments
Wisconsin
$74K +$80.8K +953 New
SIS
144
Sound Income Strategies
Florida
$63K
OFG
145
Oxford Financial Group
Indiana
$59K +$65K +767 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$58K
MA
147
MCF Advisors
Kentucky
$58K
BW
148
Bison Wealth
Georgia
$52K -$4.07K -48 -7%
CAL
149
Capital Analysts LLC
Pennsylvania
$50K
GWSG
150
GPS Wealth Strategies Group
Colorado
$45K +$49.1K +579 New

PKW Hedge Fund Activity: Q2 2022 in Review

183 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2022, worth a combined $360M — down 25% from $483M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PKW and 15 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 42 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.1M. The largest seller was GeoWealth Management, exiting entirely with an estimated $9.62M sold.

  • 183 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2022, down from 194 in Q1 2022.
  • Funds reported $360M of Invesco BuyBack Achievers ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 15 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2022 and 25 closed out, a net change of -10 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $10.1M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2022 was GeoWealth Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2022.