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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
CFD
126
Creative Financial Designs
Indiana
$145K -$11.3K -139 -7%
Citigroup
127
Citigroup
New York
$142K -$303K -3,725 -66%
TCOV
128
Trust Company of Vermont
Vermont
$130K
US Bancorp
129
US Bancorp
Minnesota
$130K
GWM
130
Geneos Wealth Management
Colorado
$116K -$95.7K -1,175 -43%
SSB
131
Sandy Spring Bank
Maryland
$114K
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$104K +$244 +3 +0.2%
TSWM
133
Tyler-Stone Wealth Management
Ohio
$100K
PA
134
Parallel Advisors
California
$98K
PTC
135
Private Trust Company
Ohio
$82K +$244 +3 +0.3%
RIA
136
Realta Investment Advisors
Delaware
$75K +$82.2K +1,009 New
HI
137
Harbour Investments
Wisconsin
$74K
SIS
138
Sound Income Strategies
Florida
$60K
OFG
139
Oxford Financial Group
Indiana
$57K
CAL
140
Capital Analysts LLC
Pennsylvania
$57K +$10.1K +124 +19%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$56K
MA
142
MCF Advisors
Kentucky
$56K
HGERS
143
Householder Group Estate & Retirement Specialist
Arizona
$56K +$61.7K +758 New
GWSG
144
GPS Wealth Strategies Group
Colorado
$43K +$81 +1 +0.2%
WT
145
Whittier Trust
California
$41K +$44.6K +548 New
JIR
146
James Investment Research
Ohio
$37K -$1.08M -13,235 -96%
BlackRock
147
BlackRock
New York
$37K
TWC
148
TD Waterhouse Canada
Ontario, Canada
$34.6K
ONST
149
Old North State Trust
North Carolina
$34K +$37K +454 New
William Blair & Company
150
William Blair & Company
Illinois
$32K

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.