Invesco BuyBack Achievers ETF
164 hedge funds and large institutions have $418M invested in Invesco BuyBack Achievers ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 70 reducing their positions, and 26 closing their positions.
0.94% more ownership
Funds ownership: 35.46% → 36.4% (+0.94%)
0% more capital invested
Capital invested by funds: $417M → $418M (+$163K)
6% less funds holding
Funds holding: 174 → 164 (-10)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
56% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.94M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.58M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.47M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.03M |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$6.62M |
| 2 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$4.85M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$4.12M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.29M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
176
SignatureFD
Atlanta,
Georgia
| – | -$17K | -290 | Closed |
|
|
LFG
177
LifePlan Financial Group
Dayton,
Ohio
| – | -$17K | -282 | Closed |
|
|
RCAG
178
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$15.1K | -255 | Closed |
|
|
CAL
179
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$11K | -200 | Closed |
|
|
CAM
180
Cresset Asset Management
Chicago,
Illinois
| – | -$10K | -175 | Closed |
|
|
PFGIA
181
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -161 | Closed |
|
|
CF
182
Centaurus Financial
Anaheim,
California
| – | -$2.08K | -124 | Closed |
|
|
HH
183
HWG Holdings
Houston,
Texas
| – | -$7K | -117 | Closed |
|
|
WCM
184
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$5K | -100 | Closed |
|
185
Barclays
London,
United Kingdom
| – | -$4K | -60 | Closed |
|
|
ADL
186
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -40 | Closed |
|
187
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -18 | Closed |
|
|
HNB
188
Huntington National Bank
Columbus,
Ohio
| – | +$62 | +1 | New |
|
PKW Hedge Fund Activity: Q2 2019 in Review
164 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2019, worth a combined $418M — up 0.04% from $417M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PKW and 21 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 31 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.94M. The largest seller was Smart Portfolios LLC, exiting entirely with an estimated $6.62M sold.
- 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2019, down from 174 in Q1 2019.
- Funds reported $418M of Invesco BuyBack Achievers ETF stock for Q2 2019, up 0.04% quarter-over-quarter.
- 21 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2019 and 26 closed out, a net change of -5 holders.
- The largest Invesco BuyBack Achievers ETF buyer in Q2 2019 was Old Mission Capital, an estimated $4.94M added.
- The largest Invesco BuyBack Achievers ETF seller in Q2 2019 was Smart Portfolios LLC, an estimated $6.62M sold.
Based on aggregated 13F filings for Q2 2019.