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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
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$32K +$35.2K +432 New
HNB
152
Huntington National Bank
Ohio
$31K
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$30K
TAM
154
Townsend Asset Management
North Carolina
$30K
PWMG
155
Prestige Wealth Management Group
New Jersey
$28K
WWM
156
Wolff Wiese Magana
California
$27K
HCM
157
Highlander Capital Management
New Jersey
$26K
GRP
158
Global Retirement Partners
California
$26K +$18.6K +228 +292%
JP Morgan Chase
159
JP Morgan Chase
New York
$24K
FFA
160
Founders Financial Alliance
North Carolina
$23K
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$22K
ODG
162
O'Dell Group
Ohio
$22K
AA
163
Addison Advisors
Vermont
$20K
SWM
164
Spire Wealth Management
Virginia
$18K -$5.7K -70 -22%
PA
165
PSI Advisors
Florida
$16K +$81 +1 +0.5%
ACA
166
Aptus Capital Advisors
Alabama
$15K +$8.14K +100 +100%
FCA
167
FinTrust Capital Advisors
South Carolina
$14K
FHA
168
First Horizon Advisors
Tennessee
$12K
LS
169
Leelyn Smith
Illinois
$9K -$203K -2,490 -95%
HBW
170
Hazlett, Burt & Watson
West Virginia
$9K +$9.36K +115 New
FCAG
171
First Capital Advisors Group
New Jersey
$9K +$9.93K +122 New
CT
172
Caldwell Trust
Florida
$7.42K
GWANC
173
Guardian Wealth Advisors (North Carolina)
North Carolina
$7K
GEA
174
Glen Eagle Advisors
New Jersey
$5.57K
CIAS
175
Capital Investment Advisory Services
North Carolina
$5K

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.