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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
KA
176
Kozak & Associates
Colorado
$4K +$81 +1 +2%
WAS
177
Winch Advisory Services
Wisconsin
$3K -$7.08K -87 -67%
CTC
178
Central Trust Company
Missouri
$1K +$651 +8 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$201
Nomura Asset Management
180
Nomura Asset Management
Japan
-$684K -32,610 Closed
OMC
181
Old Mission Capital
Illinois
-$2.43M -31,354 Closed
AI
182
Atria Investments
North Carolina
-$2.09M -26,967 Closed
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
-$1.93M -24,900 Closed
ZIMP
184
Zimmermann Investment Management & Planning
Pennsylvania
-$877K -11,307 Closed
SEA
185
Stegent Equity Advisors
Texas
-$755K -9,761 Closed
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
-$610K -7,866 Closed
UCFA
187
United Capital Financial Advisors
Texas
-$218K -2,808 Closed
MIM
188
Miller Investment Management
Pennsylvania
-$207K -2,675 Closed
1IA
189
1834 Investment Advisors
Wisconsin
-$132K -1,700 Closed
MCC
190
Money Concepts Capital
Florida
-$79K -1,000 Closed
BW
191
Bison Wealth
Georgia
-$52K -673 Closed
SWM
192
SeaCrest Wealth Management
New York
-$31K -406 Closed
TFS
193
TrustCore Financial Services
Tennessee
-$21K -269 Closed
PFGIA
194
Patriot Financial Group Insurance Agency
Massachusetts
-$15K -198 Closed
Simplex Trading
195
Simplex Trading
Illinois
-$12K -161 Closed
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
-$12K -150 Closed

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.