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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
BlackRock
151
BlackRock
New York
$39K
TWC
152
TD Waterhouse Canada
Ontario, Canada
$34.8K
William Blair & Company
153
William Blair & Company
Illinois
$34K +$36.9K +435 New
HNB
154
Huntington National Bank
Ohio
$32K
TAM
155
Townsend Asset Management
North Carolina
$32K
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$31K
SWM
157
SeaCrest Wealth Management
New York
$31K +$34.4K +406 New
PWMG
158
Prestige Wealth Management Group
New Jersey
$29K
WWM
159
Wolff Wiese Magana
California
$28K
HCM
160
Highlander Capital Management
New Jersey
$27K
JP Morgan Chase
161
JP Morgan Chase
New York
$25K
SWM
162
Spire Wealth Management
Virginia
$24K -$9.04M -106,653 -100%
FFA
163
Founders Financial Alliance
North Carolina
$24K
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$23K
ODG
165
O'Dell Group
Ohio
$23K
TFS
166
TrustCore Financial Services
Tennessee
$21K +$22.8K +269 New
AA
167
Addison Advisors
Vermont
$20K
PA
168
PSI Advisors
Florida
$16K
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$15K
FCA
170
FinTrust Capital Advisors
South Carolina
$14K
FHA
171
First Horizon Advisors
Tennessee
$12K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$12K +$12.7K +150 New
Simplex Trading
173
Simplex Trading
Illinois
$12K +$13.6K +161 New
WAS
174
Winch Advisory Services
Wisconsin
$10K -$424 -5 -4%
ACA
175
Aptus Capital Advisors
Alabama
$8K

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.